AUA CAPITAL MANAGEMENT, LLC – iShares National Muni Bond ETF Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$6.94M
portfolio value
AUA 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 | Decrease | -10.36% | -7.81K shares | -1.08M | $102.58 | 67.68K |
| Q2 2022 | share | Increase | +11.29% | 7.65K shares | 592K | $106.36 | 75.5K |
| Q1 2022 | share | Increase | +13.34% | 7.98K shares | 478K | $109.64 | 67.84K |
| Q4 2021 | share | Increase | +0.98% | 580 shares | 74K | $116.37 | 59.85K |
| Q3 2021 | share | Decrease | -2.51% | -1.52K shares | -241K | $115.67 | 59.27K |
| Q2 2021 | share | Increase | +0.67% | 407 shares | 117K | $116.18 | 60.80K |
| Q1 2021 | share | Increase | +7.13% | 4.01K shares | 402K | $114.51 | 60.40K |
| Q4 2020 | share | Decrease | -1.37% | -782 shares | -19K | $115.27 | 56.38K |
| Q3 2020 | share | Increase | +22.61% | 10.54K shares | 1.24M | $113.26 | 57.16K |
| Q2 2020 | share | Decrease | -23.11% | -14.01K shares | -1.47M | $112.16 | 46.62K |
| Q1 2020 | share | Increase | +6.69% | 3.80K shares | 379K | $109.2 | 60.63K |
| Q4 2019 | share | 0.00% | 0 shares | -11K | $109.65 | 56.83K | |
| Q3 2019 | share | Decrease | -3.89% | -2.29K shares | -202K | $108.98 | 56.83K |
| Q2 2019 | share | Increase | +8.22% | 4.49K shares | 611K | $107.38 | 59.13K |
| Q1 2019 | share | 0.00% | 0 shares | 118K | $104.9 | 54.64K | |
| Q4 2018 | share | Decrease | -1.95% | -1.08K shares | -57K | $102.42 | 54.64K |
| Q3 2018 | share | 0.00% | 0 shares | -61K | $100.52 | 55.72K | |
| Q2 2018 | share | Decrease | -2.71% | -1.55K shares | -163K | $100.9 | 55.72K |
| Q1 2018 | share | Increase | +14.82% | 7.39K shares | 715K | $100.21 | 57.27K |
| Q4 2017 | share | Increase | +2.00% | 976 shares | 101K | $101.48 | 49.88K |
| Q3 2017 | share | Increase | +1.49% | 720 shares | 116K | $100.85 | 48.91K |
| Q2 2017 | share | Increase | +25.08% | 9.66K shares | 1.10M | $99.6 | 48.19K |
| Q1 2017 | share | Increase | 0.00% | 38.52K shares | 4.19M | $97.98 | 38.52K |