KATHMERE CAPITAL MANAGEMENT, LLC – iShares Short Maturity Municipal Bond ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$15.33M
portfolio value
KATHMERE CAPITAL MANAGEMENT, 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 | -9.66% | -33.04K shares | -1.66M | $49.65 | 308.93K |
| Q2 2022 | share | Increase | +799.66% | 303.96K shares | 15.11M | $49.72 | 341.97K |
| Q1 2022 | share | Decrease | -84.32% | -204.40K shares | -10.25M | $49.76 | 38.01K |
| Q4 2021 | share | Decrease | -3.17% | -7.94K shares | -411K | $50.1 | 242.41K |
| Q3 2021 | share | Increase | +6.61% | 15.53K shares | 773K | $50.14 | 250.35K |
| Q2 2021 | share | Decrease | -15.60% | -43.41K shares | -2.19M | $50.13 | 234.82K |
| Q1 2021 | share | Increase | +48.03% | 90.28K shares | 4.54M | $50.14 | 278.24K |
| Q4 2020 | share | Increase | +265.03% | 136.47K shares | 6.85M | $50.09 | 187.96K |
| Q3 2020 | share | Increase | +382.50% | 40.82K shares | 2.04M | $49.98 | 51.49K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $49.85 | 10.67K | |
| Q1 2020 | share | Increase | +3.22% | 333 shares | 13K | $49.28 | 10.67K |
| Q4 2019 | share | Increase | 0.00% | 10.33K shares | 518K | $49.51 | 10.33K |