FIDUCIARY TRUST CO – iShares National Muni Bond ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$7.86M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.05% | 4.37K shares | 175K | $102.58 | 76.63K |
| Q2 2022 | share | Increase | +81.99% | 32.55K shares | 3.33M | $106.36 | 72.26K |
| Q1 2022 | share | Decrease | -72.87% | -106.66K shares | -12.66M | $109.64 | 39.70K |
| Q4 2021 | share | Increase | +14.46% | 18.49K shares | 2.16M | $116.37 | 146.37K |
| Q3 2021 | share | Decrease | -8.28% | -11.55K shares | -1.48M | $115.67 | 127.88K |
| Q2 2021 | share | Decrease | -9.58% | -14.76K shares | -1.55M | $116.18 | 139.43K |
| Q1 2021 | share | Decrease | -2.17% | -3.42K shares | -579K | $114.51 | 154.2K |
| Q4 2020 | share | Increase | +1.87% | 2.90K shares | 537K | $115.27 | 157.62K |
| Q3 2020 | share | Increase | +10.22% | 14.34K shares | 1.73M | $113.26 | 154.72K |
| Q2 2020 | share | Increase | +5.04% | 6.73K shares | 1.09M | $112.16 | 140.37K |
| Q1 2020 | share | Increase | +6.85% | 8.56K shares | 855K | $109.2 | 133.64K |
| Q4 2019 | share | Increase | +1.15% | 1.42K shares | 138K | $109.65 | 125.08K |
| Q3 2019 | share | Increase | +2.75% | 3.31K shares | 499K | $108.98 | 123.66K |
| Q2 2019 | share | Decrease | -18.02% | -26.44K shares | -2.71M | $107.38 | 120.35K |
| Q1 2019 | share | Increase | +703.18% | 128.52K shares | 14.33M | $104.9 | 146.79K |
| Q4 2018 | share | Increase | +97.06% | 9.00K shares | 991K | $102.42 | 18.27K |
| Q3 2018 | share | Increase | 0.00% | 9.27K shares | 1.00M | $100.52 | 9.27K |