HMS CAPITAL MANAGEMENT, LLC – iShares National Muni Bond ETF Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$456,000
portfolio value
HMS CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -17K | $102.58 | 4.44K | |
| Q2 2022 | share | Decrease | -50.29% | -4.49K shares | -507K | $106.36 | 4.44K |
| Q1 2022 | share | Increase | +11.05% | 890 shares | 44K | $109.64 | 8.94K |
| Q4 2021 | share | Increase | +5.68% | 433 shares | 51K | $116.37 | 8.05K |
| Q3 2021 | share | Increase | 0.00% | 7.61K shares | 885K | $115.67 | 7.61K |
| Q2 2021 | share | Decrease | -100.00% | -2.44K shares | -284K | $116.18 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.44K shares | 284K | $114.51 | 2.44K |
| Q1 2017 | share | Decrease | -100.00% | -3.31K shares | -359K | $97.98 | 0 |
| Q4 2016 | share | Increase | +32.96% | 822 shares | 78K | $96.9 | 3.31K |
| Q3 2016 | share | Increase | 0.00% | 2.49K shares | 281K | $100.3 | 2.49K |