BRYN MAWR CAPITAL MANAGEMENT, LLC – iShares National Muni Bond ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$505,000
portfolio value
BRYN MAWR 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 | Increase | +94.28% | 2.39K shares | 235K | $102.58 | 4.92K |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $106.36 | 2.53K | |
| Q1 2022 | share | Decrease | -12.82% | -373 shares | -60K | $109.64 | 2.53K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $116.37 | 2.90K | |
| Q3 2021 | share | Decrease | -0.89% | -26 shares | -6K | $115.67 | 2.90K |
| Q2 2021 | share | Decrease | -1.77% | -53 shares | -3K | $116.18 | 2.93K |
| Q1 2021 | share | Increase | +7.68% | 213 shares | 22K | $114.51 | 2.98K |
| Q4 2020 | share | Decrease | -16.21% | -537 shares | -59K | $115.27 | 2.77K |
| Q3 2020 | share | Decrease | -3.16% | -108 shares | -11K | $113.26 | 3.31K |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $112.16 | 3.42K | |
| Q1 2020 | share | Decrease | -18.51% | -777 shares | -92K | $109.2 | 3.42K |
| Q4 2019 | share | Increase | +1.25% | 52 shares | 5K | $109.65 | 4.19K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $108.98 | 4.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $107.38 | 4.14K | |
| Q1 2019 | share | Increase | +1.22% | 50 shares | 14K | $104.9 | 4.14K |
| Q4 2018 | share | Increase | +110.54% | 2.15K shares | 237K | $102.42 | 4.09K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $100.52 | 1.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $100.9 | 1.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $100.21 | 1.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $101.48 | 1.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $100.85 | 1.94K | |
| Q2 2017 | share | Decrease | -30.66% | -860 shares | -92K | $99.6 | 1.94K |
| Q1 2017 | share | Decrease | -88.59% | -21.78K shares | -2.35M | $97.98 | 2.80K |
| Q4 2016 | share | Increase | 0.00% | 24.59K shares | 2.66M | $96.9 | 24.59K |