JORDAN PARK GROUP LLC – iShares Short-Term National Muni Bond ETF Transaction History
JORDAN PARK GROUP LLC portfolio value:
$10.31M
portfolio value
JORDAN PARK GROUP 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 | -0.44% | -441 shares | -248K | $102.66 | 100.46K |
| Q2 2022 | share | Increase | +15.10% | 13.23K shares | 1.39M | $104.67 | 100.90K |
| Q1 2022 | share | Decrease | -2.67% | -2.40K shares | -502K | $104.6 | 87.66K |
| Q4 2021 | share | Increase | +16.35% | 12.65K shares | 1.34M | $107.37 | 90.07K |
| Q3 2021 | share | Decrease | -4.17% | -3.37K shares | -382K | $107.42 | 77.41K |
| Q2 2021 | share | Decrease | -10.53% | -9.51K shares | -1.02M | $107.5 | 80.78K |
| Q1 2021 | share | Increase | +39.09% | 25.37K shares | 2.71M | $107.27 | 90.29K |
| Q4 2020 | share | Decrease | -2.62% | -1.74K shares | -188K | $107.38 | 64.92K |
| Q3 2020 | share | Increase | +3.45% | 2.22K shares | 256K | $107.01 | 66.66K |
| Q2 2020 | share | Decrease | -5.20% | -3.53K shares | -275K | $106.45 | 64.44K |
| Q1 2020 | share | Increase | +27.39% | 14.61K shares | 1.52M | $104.54 | 67.97K |
| Q4 2019 | share | Increase | +14.60% | 6.79K shares | 737K | $104.75 | 53.36K |
| Q3 2019 | share | Decrease | -16.78% | -9.39K shares | -1.00M | $103.98 | 46.56K |
| Q2 2019 | share | Increase | +18.42% | 8.70K shares | 953K | $103.58 | 55.95K |
| Q1 2019 | share | Increase | 0.00% | 47.25K shares | 5.00M | $102.62 | 47.25K |