US BANCORP \DE\ – iShares National Muni Bond ETF Transaction History
US BANCORP \DE\ portfolio value:
$221.22M
portfolio value
US BANCORP \DE\ 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 | Decrease | -3.20% | -71.38K shares | -15.74M | $102.58 | 2.15M |
| Q2 2022 | share | Decrease | -12.14% | -307.85K shares | -41.06M | $106.36 | 2.22M |
| Q1 2022 | share | Decrease | -6.26% | -169.38K shares | -36.53M | $109.64 | 2.53M |
| Q4 2021 | share | Decrease | -11.22% | -341.80K shares | -39.41M | $116.37 | 2.70M |
| Q3 2021 | share | Increase | +5.76% | 165.86K shares | 16.30M | $115.67 | 3.04M |
| Q2 2021 | share | Decrease | -2.95% | -87.57K shares | -6.85M | $116.18 | 2.88M |
| Q1 2021 | share | Increase | +1.66% | 48.59K shares | 2.28M | $114.51 | 2.96M |
| Q4 2020 | share | Increase | +68.07% | 1.18M shares | 140.81M | $115.27 | 2.92M |
| Q3 2020 | share | Increase | +16.85% | 250.50K shares | 29.82M | $113.26 | 1.73M |
| Q2 2020 | share | Increase | +20.14% | 249.30K shares | 31.72M | $112.16 | 1.48M |
| Q1 2020 | share | Decrease | -4.81% | -62.48K shares | -8.23M | $109.2 | 1.23M |
| Q4 2019 | share | Increase | +15.02% | 169.77K shares | 19.12M | $109.65 | 1.30M |
| Q3 2019 | share | Increase | +9.97% | 102.50K shares | 12.73M | $108.98 | 1.13M |
| Q2 2019 | share | Increase | +17.37% | 152.12K shares | 18.86M | $107.38 | 1.02M |
| Q1 2019 | share | Increase | +2.97% | 25.26K shares | 4.63M | $104.9 | 875.73K |
| Q4 2018 | share | Decrease | -5.88% | -53.09K shares | -4.79M | $102.42 | 850.46K |
| Q3 2018 | share | Decrease | -0.38% | -3.43K shares | -1.36M | $100.52 | 903.56K |
| Q2 2018 | share | Decrease | -4.18% | -39.61K shares | -4.21M | $100.9 | 906.99K |
| Q1 2018 | share | Increase | +2.59% | 23.9K shares | 932K | $100.21 | 946.60K |
| Q4 2017 | share | Increase | +17.36% | 136.47K shares | 15.01M | $101.48 | 922.70K |
| Q3 2017 | share | Increase | +2.03% | 15.62K shares | 2.30M | $100.85 | 786.23K |
| Q2 2017 | share | Increase | +1.84% | 13.91K shares | 2.42M | $99.6 | 770.61K |
| Q1 2017 | share | Increase | +13.71% | 91.22K shares | 10.45M | $97.98 | 756.69K |
| Q4 2016 | share | Increase | +39.46% | 188.28K shares | 18.18M | $96.9 | 665.47K |
| Q3 2016 | share | Increase | +9.39% | 40.96K shares | 4.10M | $100.3 | 477.18K |
| Q2 2016 | share | Increase | +2.02% | 8.62K shares | 1.95M | $100.79 | 436.22K |
| Q1 2016 | share | Increase | +4.59% | 18.77K shares | 2.48M | $98.26 | 427.60K |