BRASADA CAPITAL MANAGEMENT, LP – iShares Short-Term National Muni Bond ETF Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$212,000
portfolio value
BRASADA CAPITAL MANAGEMENT, LP quarter portfolio value change:
-1.92%
quarter
iShares Short-Term National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.37% | -900 shares | -98K | $102.66 | 2.06K |
| Q2 2022 | share | Increase | 0.00% | 2.96K shares | 310K | $104.67 | 2.96K |
| Q2 2021 | share | Decrease | -100.00% | -2.41K shares | -260K | $107.5 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $107.27 | 2.41K | |
| Q4 2020 | share | Increase | 0.00% | 2.41K shares | 261K | $107.38 | 2.41K |
| Q4 2018 | share | Decrease | -100.00% | -1.68K shares | -176K | $101.77 | 0 |
| Q3 2018 | share | Increase | +189.33% | 1.1K shares | 115K | $100.57 | 1.68K |
| Q2 2018 | share | Increase | 0.00% | 581 shares | 61K | $100.52 | 581 |