FUNDAMENTUM, LLC – iShares National Muni Bond ETF Transaction History
FUNDAMENTUM, LLC portfolio value:
$557,000
portfolio value
FUNDAMENTUM, 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 | -7.51% | -441 shares | -68K | $102.58 | 5.43K |
| Q2 2022 | share | Decrease | -18.90% | -1.36K shares | -169K | $106.36 | 5.87K |
| Q1 2022 | share | Increase | +1.54% | 110 shares | -36K | $109.64 | 7.24K |
| Q4 2021 | share | Decrease | -35.49% | -3.92K shares | -455K | $116.37 | 7.13K |
| Q3 2021 | share | Increase | +411.47% | 8.89K shares | 1.03M | $115.67 | 11.05K |
| Q2 2021 | share | Increase | +0.23% | 5 shares | 3K | $116.18 | 2.16K |
| Q1 2021 | share | Increase | +0.23% | 5 shares | -2K | $114.51 | 2.15K |
| Q4 2020 | share | Increase | +6.06% | 123 shares | 17K | $115.27 | 2.15K |
| Q3 2020 | share | Increase | +0.30% | 6 shares | 1K | $113.26 | 2.02K |
| Q2 2020 | share | Increase | +1.71% | 34 shares | 9K | $112.16 | 2.02K |
| Q1 2020 | share | Decrease | -26.14% | -704 shares | -82K | $109.2 | 1.98K |
| Q4 2019 | share | Decrease | -64.21% | -4.83K shares | -552K | $109.65 | 2.69K |
| Q3 2019 | share | Increase | 0.00% | 7.52K shares | 859K | $108.98 | 7.52K |