SYMMETRY PARTNERS, LLC – iShares Short-Term National Muni Bond ETF Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$8.62M
portfolio value
SYMMETRY PARTNERS, LLC 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 | Increase | +0.67% | 562 shares | -110K | $102.66 | 83.98K |
| Q2 2022 | share | Decrease | -5.68% | -5.02K shares | -520K | $104.67 | 83.42K |
| Q1 2022 | share | Increase | +37.92% | 24.31K shares | 2.36M | $104.6 | 88.45K |
| Q4 2021 | share | Increase | +22.13% | 11.62K shares | 1.23M | $107.37 | 64.13K |
| Q3 2021 | share | Increase | +3.57% | 1.81K shares | 180K | $107.42 | 52.51K |
| Q2 2021 | share | Increase | +5.23% | 2.52K shares | 272K | $107.5 | 50.70K |
| Q1 2021 | share | Increase | +32.04% | 11.69K shares | 1.24M | $107.27 | 48.18K |
| Q4 2020 | share | Increase | +7.15% | 2.43K shares | 264K | $107.38 | 36.49K |
| Q3 2020 | share | Increase | +0.44% | 148 shares | 24K | $107.01 | 34.05K |
| Q2 2020 | share | Increase | +372.86% | 26.73K shares | 2.89M | $106.45 | 33.90K |
| Q1 2020 | share | Increase | +0.11% | 8 shares | 0 | $104.54 | 7.17K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $104.75 | 7.16K | |
| Q3 2019 | share | Decrease | -1.12% | -81 shares | -9K | $103.98 | 7.16K |
| Q2 2019 | share | Decrease | -68.04% | -15.42K shares | -1.52M | $103.58 | 7.24K |
| Q1 2019 | share | Increase | +61.63% | 8.64K shares | 823K | $102.62 | 22.66K |
| Q4 2018 | share | Decrease | -2.91% | -420 shares | -35K | $101.77 | 14.02K |
| Q3 2018 | share | Decrease | -2.05% | -302 shares | -36K | $100.57 | 14.44K |
| Q2 2018 | share | Decrease | -3.04% | -463 shares | -46K | $100.52 | 14.74K |
| Q1 2018 | share | Increase | +30.46% | 3.55K shares | 373K | $100.11 | 15.20K |
| Q4 2017 | share | Increase | +0.23% | 27 shares | -10K | $99.92 | 11.65K |
| Q3 2017 | share | Decrease | -11.43% | -1.50K shares | -157K | $100.61 | 11.63K |
| Q2 2017 | share | Decrease | -13.90% | -2.11K shares | -221K | $100.2 | 13.13K |
| Q1 2017 | share | Decrease | -0.18% | -27 shares | 5K | $99.81 | 15.25K |
| Q4 2016 | share | Increase | 0.00% | 15.27K shares | 1.60M | $99.18 | 15.27K |