BRASADA CAPITAL MANAGEMENT, LP – iShares National Muni Bond ETF Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$721,000
portfolio value
BRASADA CAPITAL MANAGEMENT, LP quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.27% | -2.77K shares | -322K | $102.58 | 7.03K |
| Q2 2022 | share | Increase | 0.00% | 9.80K shares | 1.04M | $106.36 | 9.80K |
| Q4 2021 | share | Decrease | -100.00% | -3.60K shares | -419K | $116.37 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.60K shares | 419K | $115.67 | 3.60K |
| Q4 2020 | share | Decrease | -100.00% | -2.58K shares | -300K | $115.27 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.58K shares | 300K | $113.26 | 2.58K |
| Q2 2020 | share | Decrease | -100.00% | -3.71K shares | -419K | $112.16 | 0 |
| Q1 2020 | share | Increase | +9.24% | 314 shares | 32K | $109.2 | 3.71K |
| Q4 2019 | share | Increase | 0.00% | 3.39K shares | 387K | $109.65 | 3.39K |
| Q1 2019 | share | Decrease | -100.00% | -2.14K shares | -234K | $104.9 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.14K shares | 234K | $102.42 | 2.14K |