SP ASSET MANAGEMENT – iShares Short-Term National Muni Bond ETF Transaction History
SP ASSET MANAGEMENT portfolio value:
$770,000
portfolio value
SP ASSET MANAGEMENT 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 | -44.40% | -5.98K shares | -642K | $102.66 | 7.5K |
Q2 2022 | share | Increase | +0.07% | 10 shares | 2K | $104.67 | 13.48K |
Q1 2022 | share | Increase | +0.04% | 5 shares | -19K | $104.6 | 13.47K |
Q4 2021 | share | Increase | +0.05% | 7 shares | -17K | $107.37 | 13.47K |
Q3 2021 | share | Increase | +0.07% | 9 shares | -8K | $107.42 | 13.46K |
Q2 2021 | share | Increase | +0.09% | 12 shares | 5K | $107.5 | 13.45K |
Q1 2021 | share | Increase | +0.07% | 10 shares | -3K | $107.27 | 13.44K |
Q4 2020 | share | Increase | +0.14% | 19 shares | 5K | $107.38 | 13.43K |
Q3 2020 | share | Increase | 0.00% | 13.41K shares | 1.44M | $107.01 | 13.41K |
Q2 2020 | share | Decrease | -100.00% | -13.37K shares | -1.42M | $106.45 | 0 |
Q1 2020 | share | Increase | +0.07% | 9 shares | -7K | $104.54 | 13.37K |
Q4 2019 | share | Increase | +0.26% | 35 shares | 8K | $104.75 | 13.36K |
Q3 2019 | share | Increase | +0.18% | 24 shares | 2K | $103.98 | 13.32K |
Q2 2019 | share | Increase | +0.17% | 23 shares | 10K | $103.58 | 13.30K |
Q1 2019 | share | Increase | +0.12% | 16 shares | 10K | $102.62 | 13.28K |
Q4 2018 | share | Decrease | -12.93% | -1.96K shares | -197K | $101.77 | 13.26K |
Q3 2018 | share | Increase | +0.13% | 20 shares | -2K | $100.57 | 15.23K |
Q2 2018 | share | Increase | 0.00% | 15.21K shares | 1.59M | $100.52 | 15.21K |