TBH GLOBAL ASSET MANAGEMENT, LLC – iShares National Muni Bond ETF Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$372,000
portfolio value
TBH GLOBAL ASSET MANAGEMENT, 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 | Decrease | -56.59% | -4.73K shares | -518K | $102.58 | 3.63K |
| Q2 2022 | share | Decrease | -6.63% | -594 shares | -92K | $106.36 | 8.36K |
| Q1 2022 | share | Decrease | -5.32% | -504 shares | -119K | $109.64 | 8.96K |
| Q4 2021 | share | Decrease | -1.60% | -154 shares | -16K | $116.37 | 9.46K |
| Q3 2021 | share | Decrease | -12.59% | -1.38K shares | -173K | $115.67 | 9.61K |
| Q2 2021 | share | Increase | +6.84% | 705 shares | 95K | $116.18 | 11.00K |
| Q1 2021 | share | Decrease | -6.73% | -743 shares | -99K | $114.51 | 10.3K |
| Q4 2020 | share | Decrease | -25.67% | -3.81K shares | -428K | $115.27 | 11.04K |
| Q3 2020 | share | Decrease | -19.45% | -3.58K shares | -407K | $113.26 | 14.85K |
| Q2 2020 | share | Decrease | -51.22% | -19.36K shares | -2.31M | $112.16 | 18.44K |
| Q1 2020 | share | Increase | +3.37% | 1.23K shares | 282K | $109.2 | 37.81K |
| Q4 2019 | share | Increase | 0.00% | 36.57K shares | 4.16M | $109.65 | 36.57K |