GRAYPOINT LLC – iShares Short Maturity Municipal Bond ETF Transaction History
GRAYPOINT LLC portfolio value:
$1.20M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-0.15%
quarter
iShares Short Maturity Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.91% | -3.92K shares | -196K | $49.65 | 24.26K |
| Q2 2022 | share | Decrease | -15.01% | -4.97K shares | -249K | $49.72 | 28.18K |
| Q1 2022 | share | Decrease | -17.16% | -6.87K shares | -356K | $49.76 | 33.16K |
| Q4 2021 | share | Increase | +21.86% | 7.18K shares | 358K | $50.1 | 40.03K |
| Q3 2021 | share | Decrease | -0.60% | -198 shares | -11K | $50.14 | 32.85K |
| Q2 2021 | share | Decrease | -13.46% | -5.14K shares | -260K | $50.13 | 33.05K |
| Q1 2021 | share | Increase | 0.00% | 38.19K shares | 1.91M | $50.14 | 38.19K |
| Q4 2020 | share | Decrease | -4.08% | -2.01K shares | -99K | $50.09 | 47.45K |
| Q3 2020 | share | Increase | +9.40% | 4.25K shares | 215K | $49.98 | 49.47K |
| Q2 2020 | share | Increase | +11.12% | 4.52K shares | 243K | $49.85 | 45.22K |
| Q1 2020 | share | Increase | 0.00% | 40.69K shares | 2.02M | $49.28 | 40.69K |