AUA CAPITAL MANAGEMENT, LLC – iShares Short-Term National Muni Bond ETF Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$19.61M
portfolio value
AUA CAPITAL MANAGEMENT, 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 | Decrease | -0.02% | -29 shares | -387K | $102.66 | 191.06K |
| Q2 2022 | share | Decrease | -8.98% | -18.84K shares | -1.95M | $104.67 | 191.09K |
| Q1 2022 | share | Increase | +138.14% | 121.77K shares | 12.49M | $104.6 | 209.93K |
| Q4 2021 | share | Increase | +2.12% | 1.83K shares | 179K | $107.37 | 88.15K |
| Q3 2021 | share | Decrease | -11.32% | -11.02K shares | -1.21M | $107.42 | 86.32K |
| Q2 2021 | share | Increase | +25.24% | 19.62K shares | 2.11M | $107.5 | 97.34K |
| Q1 2021 | share | 0.00% | 0 shares | -23K | $107.27 | 77.72K | |
| Q4 2020 | share | Increase | 0.00% | 77.72K shares | 8.40M | $107.38 | 77.72K |