CITIGROUP INC – iShares National Muni Bond ETF Transaction History
CITIGROUP INC portfolio value:
$20.51M
portfolio value
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 200K shares | 20.51M | $102.58 | 200K |
| Q3 2022 | share | Increase | +99.21% | 531.17K shares | 52.46M | $102.58 | 1.06M |
| Q2 2022 | share | Decrease | -19.88% | -132.84K shares | -16.32M | $106.36 | 535.43K |
| Q1 2022 | share | Increase | +363.97% | 524.23K shares | 56.52M | $109.64 | 668.27K |
| Q4 2021 | share | Increase | +21.94% | 25.91K shares | 3.02M | $116.37 | 144.03K |
| Q3 2021 | share | Decrease | -1.47% | -1.76K shares | -328K | $115.67 | 118.12K |
| Q2 2021 | share | Increase | +35.29% | 31.27K shares | 3.76M | $116.18 | 119.88K |
| Q1 2021 | share | Increase | +87.08% | 41.24K shares | 4.73M | $114.51 | 88.61K |
| Q4 2020 | share | Increase | +8.71% | 3.79K shares | 500K | $115.27 | 47.36K |
| Q3 2020 | share | Increase | +48.64% | 14.25K shares | 1.66M | $113.26 | 43.57K |
| Q2 2020 | share | Decrease | -5.62% | -1.74K shares | -127K | $112.16 | 29.31K |
| Q1 2020 | share | Increase | +113.89% | 16.53K shares | 1.85M | $109.2 | 31.06K |
| Q4 2019 | share | Increase | +12.00% | 1.55K shares | 175K | $109.65 | 14.52K |
| Q3 2019 | share | Decrease | -17.07% | -2.66K shares | -289K | $108.98 | 12.96K |
| Q2 2019 | share | Increase | +17.27% | 2.30K shares | 286K | $107.38 | 15.63K |
| Q1 2019 | share | Decrease | -25.39% | -4.53K shares | -466K | $104.9 | 13.33K |
| Q4 2018 | share | Increase | +4.42% | 757 shares | 101K | $102.42 | 17.86K |
| Q3 2018 | share | Decrease | -1.45% | -251 shares | -46K | $100.52 | 17.11K |
| Q2 2018 | share | Increase | +7.97% | 1.28K shares | 142K | $100.9 | 17.36K |
| Q1 2018 | share | Decrease | -29.32% | -6.67K shares | -769K | $100.21 | 16.08K |
| Q4 2017 | share | Increase | +85.76% | 10.50K shares | 1.16M | $101.48 | 22.75K |
| Q3 2017 | share | Decrease | -38.24% | -7.58K shares | -826K | $100.85 | 12.24K |
| Q2 2017 | share | Decrease | -26.40% | -7.11K shares | -752K | $99.6 | 19.83K |
| Q1 2017 | share | Increase | +13.32% | 3.16K shares | 364K | $97.98 | 26.94K |
| Q4 2016 | share | Increase | +546.61% | 20.09K shares | 2.15M | $96.9 | 23.77K |
| Q3 2016 | share | Increase | +12.21% | 400 shares | 42K | $100.3 | 3.67K |
| Q2 2016 | share | Increase | +28.81% | 733 shares | 89K | $100.79 | 3.27K |
| Q1 2016 | share | Decrease | -50.44% | -2.58K shares | -284K | $98.26 | 2.54K |