FUNDAMENTUM, LLC – iShares Short-Term National Muni Bond ETF Transaction History
FUNDAMENTUM, LLC portfolio value:
$421,000
portfolio value
FUNDAMENTUM, 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 | -10.57% | -484 shares | -59K | $102.66 | 4.09K |
| Q2 2022 | share | Decrease | -1.93% | -90 shares | -9K | $104.67 | 4.58K |
| Q1 2022 | share | Increase | +2.01% | 92 shares | -3K | $104.6 | 4.67K |
| Q4 2021 | share | Decrease | -17.55% | -975 shares | -105K | $107.37 | 4.57K |
| Q3 2021 | share | Increase | +2.66% | 144 shares | 14K | $107.42 | 5.55K |
| Q2 2021 | share | Decrease | -0.66% | -36 shares | -4K | $107.5 | 5.41K |
| Q1 2021 | share | Decrease | -28.15% | -2.13K shares | -233K | $107.27 | 5.44K |
| Q4 2020 | share | Increase | +17.34% | 1.12K shares | 122K | $107.38 | 7.58K |
| Q3 2020 | share | Increase | +29.46% | 1.47K shares | 160K | $107.01 | 6.46K |
| Q2 2020 | share | Increase | +6.60% | 309 shares | 40K | $106.45 | 4.99K |
| Q1 2020 | share | Increase | +2.18% | 100 shares | 9K | $104.54 | 4.68K |
| Q4 2019 | share | Increase | +83.75% | 2.08K shares | 223K | $104.75 | 4.58K |
| Q3 2019 | share | Increase | 0.00% | 2.49K shares | 266K | $103.98 | 2.49K |