TFO-TDC, LLC – iShares National Muni Bond ETF Transaction History
TFO-TDC, LLC portfolio value:
$176,000
portfolio value
TFO-TDC, 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 | Decrease | -63.67% | -3.00K shares | -326K | $102.58 | 1.71K |
| Q2 2022 | share | Increase | +57.79% | 1.72K shares | 174K | $106.36 | 4.71K |
| Q1 2022 | share | Increase | +27.29% | 641 shares | 54K | $109.64 | 2.99K |
| Q4 2021 | share | Increase | +46.26% | 743 shares | 87K | $116.37 | 2.34K |
| Q3 2021 | share | Increase | +0.38% | 6 shares | 0 | $115.67 | 1.60K |
| Q2 2021 | share | Increase | +0.38% | 6 shares | 2K | $116.18 | 1.6K |
| Q1 2021 | share | Increase | +3.71% | 57 shares | 5K | $114.51 | 1.59K |
| Q4 2020 | share | Increase | +1055.64% | 1.40K shares | 165K | $115.27 | 1.53K |
| Q3 2020 | share | Increase | 0.00% | 133 shares | 15K | $113.26 | 133 |
| Q2 2020 | share | Decrease | -100.00% | -151 shares | -17K | $112.16 | 0 |
| Q1 2020 | share | Decrease | -18.38% | -34 shares | -4K | $109.2 | 151 |
| Q4 2019 | share | Increase | 0.00% | 185 shares | 21K | $109.65 | 185 |