CARY STREET PARTNERS ASSET MANAGEMENT LLC – iShares iBonds Dec 2022 Term Muni Bond ETF Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$339,000
portfolio value
CARY STREET PARTNERS ASSET 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 | Increase | +7.96% | 966 shares | 25K | $25.9 | 13.09K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $25.91 | 12.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $25.92 | 12.13K | |
| Q4 2021 | share | Decrease | -30.00% | -5.2K shares | -138K | $26.08 | 12.13K |
| Q3 2021 | share | Increase | +0.76% | 131 shares | 2K | $26.1 | 17.33K |
| Q2 2021 | share | Decrease | -77.04% | -57.70K shares | 27K | $26.1 | 17.2K |
| Q1 2021 | share | Increase | +1.26% | 932 shares | 26K | $26.1 | 74.90K |
| Q4 2020 | share | Increase | 0.00% | 73.97K shares | 399K | $26.07 | 73.97K |