TOWNSQUARE CAPITAL LLC – iShares National Muni Bond ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$3.79M
portfolio value
TOWNSQUARE CAPITAL 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 | Increase | +0.83% | 306 shares | -108K | $102.58 | 36.96K |
| Q2 2022 | share | Increase | +104.76% | 18.75K shares | 1.93M | $106.36 | 36.65K |
| Q1 2022 | share | Increase | +11.94% | 1.90K shares | 102K | $109.64 | 17.90K |
| Q4 2021 | share | Increase | +9.45% | 1.38K shares | 162K | $116.37 | 15.99K |
| Q3 2021 | share | Decrease | -19.75% | -3.59K shares | -438K | $115.67 | 14.61K |
| Q2 2021 | share | Increase | +4.49% | 783 shares | 113K | $116.18 | 18.20K |
| Q1 2021 | share | Increase | +2.21% | 376 shares | 24K | $114.51 | 17.42K |
| Q4 2020 | share | Increase | +26.82% | 3.60K shares | 447K | $115.27 | 17.05K |
| Q3 2020 | share | Increase | +74.28% | 5.73K shares | 660K | $113.26 | 13.44K |
| Q2 2020 | share | Increase | +0.03% | 2 shares | 31K | $112.16 | 7.71K |
| Q1 2020 | share | Decrease | -9.92% | -849 shares | -115K | $109.2 | 7.71K |
| Q4 2019 | share | Increase | +7.48% | 596 shares | 74K | $109.65 | 8.56K |
| Q3 2019 | share | Decrease | -26.66% | -2.89K shares | -335K | $108.98 | 7.96K |
| Q2 2019 | share | Decrease | -1.60% | -177 shares | 10K | $107.38 | 10.86K |
| Q1 2019 | share | Decrease | -8.05% | -966 shares | -83K | $104.9 | 11.03K |
| Q4 2018 | share | Increase | 0.00% | 12.00K shares | 1.31M | $102.42 | 12.00K |