ALERA INVESTMENT ADVISORS, LLC – iShares Short-Term National Muni Bond ETF Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$16.07M
portfolio value
ALERA INVESTMENT ADVISORS, 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 | Increase | +22.83% | 29.11K shares | 2.73M | $102.66 | 156.61K |
Q2 2022 | share | Increase | +246.74% | 90.73K shares | 9.5M | $104.67 | 127.50K |
Q1 2022 | share | Increase | +100.05% | 18.39K shares | 1.87M | $104.6 | 36.77K |
Q4 2021 | share | Decrease | -5.14% | -996 shares | -110K | $107.37 | 18.38K |
Q3 2021 | share | Increase | +5.76% | 1.05K shares | 109K | $107.42 | 19.37K |
Q2 2021 | share | Decrease | -2.89% | -546 shares | -59K | $107.5 | 18.32K |
Q1 2021 | share | Increase | +0.04% | 8 shares | -5K | $107.27 | 18.86K |
Q4 2020 | share | Decrease | -12.83% | -2.77K shares | -300K | $107.38 | 18.86K |
Q3 2020 | share | Decrease | -4.41% | -998 shares | -102K | $107.01 | 21.63K |
Q2 2020 | share | Decrease | -0.25% | -57 shares | -47K | $106.45 | 22.63K |
Q1 2020 | share | Increase | +1.24% | 277 shares | 95K | $104.54 | 22.69K |
Q4 2019 | share | Increase | +7.27% | 1.51K shares | 167K | $104.75 | 22.41K |
Q3 2019 | share | Decrease | -0.14% | -29 shares | -3K | $103.98 | 20.89K |
Q2 2019 | share | Decrease | -0.09% | -19 shares | 9K | $103.58 | 20.92K |
Q1 2019 | share | Increase | +6.20% | 1.22K shares | 142K | $102.62 | 20.94K |
Q4 2018 | share | Increase | 0.00% | 19.71K shares | 2.07M | $101.77 | 19.71K |