TRUIST FINANCIAL CORP – iShares National Muni Bond ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$67.88M
portfolio value
TRUIST FINANCIAL CORP 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 | -7.96% | -57.19K shares | -8.58M | $102.58 | 661.79K |
| Q2 2022 | share | Increase | +20.97% | 124.63K shares | 11.30M | $106.36 | 718.99K |
| Q1 2022 | share | Decrease | -11.76% | -79.24K shares | -13.16M | $109.64 | 594.35K |
| Q4 2021 | share | Decrease | -0.42% | -2.85K shares | -257K | $116.37 | 673.60K |
| Q3 2021 | share | Increase | +0.80% | 5.34K shares | -71K | $115.67 | 676.45K |
| Q2 2021 | share | Decrease | -3.94% | -27.50K shares | -2.42M | $116.18 | 671.11K |
| Q1 2021 | share | Decrease | -0.67% | -4.70K shares | -1.35M | $114.51 | 698.62K |
| Q4 2020 | share | Increase | +8.46% | 54.83K shares | 7.24M | $115.27 | 703.32K |
| Q3 2020 | share | Increase | +20.94% | 112.28K shares | 13.30M | $113.26 | 648.49K |
| Q2 2020 | share | Increase | +11.74% | 56.32K shares | 7.64M | $112.16 | 536.21K |
| Q1 2020 | share | Decrease | -9.21% | -48.67K shares | -5.97M | $109.2 | 479.89K |
| Q4 2019 | share | Increase | 0.00% | 528.57K shares | 60.21M | $109.65 | 528.57K |
| Q3 2019 | share | Increase | +13.56% | 23.18K shares | 2.81M | $108.98 | 194.18K |
| Q2 2019 | share | Decrease | -2.38% | -4.16K shares | -138K | $107.38 | 171.00K |
| Q1 2019 | share | Increase | +19.18% | 28.18K shares | 3.45M | $104.9 | 175.17K |
| Q4 2018 | share | Increase | +67.32% | 59.13K shares | 6.54M | $102.42 | 146.98K |
| Q3 2018 | share | Increase | +29.12% | 19.80K shares | 2.06M | $100.52 | 87.84K |
| Q2 2018 | share | Decrease | -11.92% | -9.20K shares | -995K | $100.9 | 68.03K |
| Q1 2018 | share | Decrease | -12.60% | -11.13K shares | -1.37M | $100.21 | 77.24K |
| Q4 2017 | share | Increase | +11.36% | 9.01K shares | 988K | $101.48 | 88.37K |
| Q3 2017 | share | Increase | +3.53% | 2.70K shares | 358K | $100.85 | 79.36K |
| Q2 2017 | share | Decrease | -0.84% | -650 shares | 18K | $99.6 | 76.65K |
| Q1 2017 | share | Increase | +39.36% | 21.83K shares | 2.42M | $97.98 | 77.30K |
| Q4 2016 | share | Increase | +9.60% | 4.85K shares | 294K | $96.9 | 55.47K |
| Q3 2016 | share | Increase | +36.25% | 13.46K shares | 1.47M | $100.3 | 50.61K |
| Q2 2016 | share | Increase | +2.27% | 826 shares | 176K | $100.79 | 37.14K |
| Q1 2016 | share | Increase | +14.64% | 4.63K shares | 548K | $98.26 | 36.32K |