INSCRIPTION CAPITAL, LLC – iShares Short-Term National Muni Bond ETF Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$656,000
portfolio value
INSCRIPTION CAPITAL, 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 | 0.00% | 0 shares | -13K | $102.66 | 6.38K | |
| Q2 2022 | share | Decrease | -4.44% | -297 shares | -30K | $104.67 | 6.38K |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $104.6 | 6.68K | |
| Q4 2021 | share | Decrease | -0.42% | -28 shares | -4K | $107.37 | 6.68K |
| Q3 2021 | share | Increase | 0.00% | 6.71K shares | 722K | $107.42 | 6.71K |
| Q2 2021 | share | Decrease | -100.00% | -8.46K shares | -912K | $107.5 | 0 |
| Q1 2021 | share | Decrease | -2.41% | -209 shares | -25K | $107.27 | 8.46K |
| Q4 2020 | share | Decrease | -46.58% | -7.56K shares | -818K | $107.38 | 8.67K |
| Q3 2020 | share | Decrease | -2.25% | -374 shares | -36K | $107.01 | 16.23K |
| Q2 2020 | share | Decrease | -24.00% | -5.24K shares | -532K | $106.45 | 16.60K |
| Q1 2020 | share | Decrease | -47.65% | -19.89K shares | -2.13M | $104.54 | 21.84K |
| Q4 2019 | share | Increase | +4.10% | 1.64K shares | 185K | $104.75 | 41.73K |
| Q3 2019 | share | Decrease | -15.13% | -7.14K shares | -787K | $103.98 | 40.09K |
| Q2 2019 | share | Decrease | -19.24% | -11.25K shares | -1.14M | $103.58 | 47.24K |
| Q1 2019 | share | Decrease | -13.75% | -9.33K shares | -948K | $102.62 | 58.50K |
| Q4 2018 | share | Increase | 0.00% | 67.83K shares | 7.14M | $101.77 | 67.83K |