US BANCORP \DE\ – iShares Short-Term National Muni Bond ETF Transaction History
US BANCORP \DE\ portfolio value:
$124.05M
portfolio value
US BANCORP \DE\ 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 | +21.29% | 212.08K shares | 19.77M | $102.66 | 1.20M |
| Q2 2022 | share | Increase | +80.43% | 444.13K shares | 46.52M | $104.67 | 996.32K |
| Q1 2022 | share | Decrease | -45.20% | -455.42K shares | -50.42M | $104.6 | 552.18K |
| Q4 2021 | share | Increase | +37.53% | 274.97K shares | 29.37M | $107.37 | 1.00M |
| Q3 2021 | share | Decrease | -9.64% | -78.12K shares | -8.60M | $107.42 | 732.63K |
| Q2 2021 | share | Decrease | -4.43% | -37.58K shares | -4.05M | $107.5 | 810.76K |
| Q1 2021 | share | Decrease | -8.19% | -75.69K shares | -8.42M | $107.27 | 848.35K |
| Q4 2020 | share | Decrease | -2.09% | -19.77K shares | -2.12M | $107.38 | 924.04K |
| Q3 2020 | share | Increase | +22.68% | 174.49K shares | 19.04M | $107.01 | 943.81K |
| Q2 2020 | share | Increase | +28.11% | 168.81K shares | 19.14M | $106.45 | 769.32K |
| Q1 2020 | share | Decrease | -6.66% | -42.83K shares | -4.86M | $104.54 | 600.50K |
| Q4 2019 | share | Increase | +9.89% | 57.91K shares | 6.32M | $104.75 | 643.34K |
| Q3 2019 | share | Decrease | -9.51% | -61.53K shares | -6.56M | $103.98 | 585.43K |
| Q2 2019 | share | Decrease | -2.03% | -13.42K shares | -1.06M | $103.58 | 646.96K |
| Q1 2019 | share | Increase | +6.23% | 38.75K shares | 4.48M | $102.62 | 660.38K |
| Q4 2018 | share | Increase | +0.13% | 791 shares | 499K | $101.77 | 621.62K |
| Q3 2018 | share | Increase | +6.79% | 39.45K shares | 3.96M | $100.57 | 620.83K |
| Q2 2018 | share | Increase | +22.87% | 108.20K shares | 11.43M | $100.52 | 581.38K |
| Q1 2018 | share | Increase | +3.83% | 17.45K shares | 1.83M | $100.11 | 473.17K |
| Q4 2017 | share | Decrease | -5.35% | -25.74K shares | -3.23M | $99.92 | 455.72K |
| Q3 2017 | share | Increase | +0.45% | 2.18K shares | 322K | $100.61 | 481.46K |
| Q2 2017 | share | Decrease | -5.42% | -27.47K shares | -2.81M | $100.2 | 479.28K |
| Q1 2017 | share | Decrease | -9.52% | -53.34K shares | -5.34M | $99.81 | 506.75K |
| Q4 2016 | share | Increase | +164.56% | 348.38K shares | 36.41M | $99.18 | 560.09K |
| Q3 2016 | share | Increase | +11.13% | 21.19K shares | 2.18M | $99.82 | 211.71K |
| Q2 2016 | share | Decrease | -13.98% | -30.96K shares | -3.24M | $99.95 | 190.51K |
| Q1 2016 | share | Increase | +1.65% | 3.59K shares | 423K | $99.57 | 221.47K |