KATHMERE CAPITAL MANAGEMENT, LLC – iShares iBonds Dec 2022 Term Muni Bond ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$215,000
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.04%
quarter
iShares iBonds Dec 2022 Term Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.99% | -2.47K shares | -64K | $25.9 | 8.29K |
| Q2 2022 | share | Increase | +0.20% | 21 shares | 0 | $25.91 | 10.77K |
| Q1 2022 | share | Increase | +0.16% | 17 shares | -1K | $25.92 | 10.75K |
| Q4 2021 | share | Increase | +0.34% | 36 shares | 0 | $26.08 | 10.73K |
| Q3 2021 | share | Increase | +0.22% | 23 shares | 0 | $26.1 | 10.7K |
| Q2 2021 | share | Increase | +0.23% | 24 shares | -1K | $26.1 | 10.67K |
| Q1 2021 | share | Increase | +0.16% | 17 shares | 1K | $26.1 | 10.65K |
| Q4 2020 | share | Increase | +0.34% | 36 shares | -1K | $26.07 | 10.63K |
| Q3 2020 | share | Increase | +0.26% | 28 shares | 2K | $26.09 | 10.6K |
| Q2 2020 | share | Increase | +0.28% | 29 shares | 5K | $25.93 | 10.57K |
| Q1 2020 | share | Increase | +0.18% | 19 shares | -1K | $25.43 | 10.54K |
| Q4 2019 | share | Increase | 0.00% | 10.52K shares | 275K | $25.52 | 10.52K |