KATHMERE CAPITAL MANAGEMENT, LLC – iShares Short-Term National Muni Bond ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$9.74M
portfolio value
KATHMERE CAPITAL MANAGEMENT, 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 | +5.16% | 4.65K shares | 297K | $102.66 | 94.89K |
| Q2 2022 | share | Increase | 0.00% | 90.23K shares | 9.44M | $104.67 | 90.23K |
| Q1 2021 | share | Decrease | -100.00% | -667 shares | -72K | $107.27 | 0 |
| Q4 2020 | share | Decrease | -54.19% | -789 shares | -85K | $107.38 | 667 |
| Q3 2020 | share | Increase | 0.00% | 1.45K shares | 157K | $107.01 | 1.45K |
| Q2 2020 | share | Decrease | -100.00% | -89.82K shares | -9.54M | $106.45 | 0 |
| Q1 2020 | share | Decrease | -20.43% | -23.07K shares | -2.50M | $104.54 | 89.82K |
| Q4 2019 | share | Increase | 0.00% | 112.89K shares | 12.05M | $104.75 | 112.89K |