HAVERFORD TRUST CO – iShares Short-Term National Muni Bond ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$1.24M
portfolio value
HAVERFORD TRUST CO 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 | +8.43% | 940 shares | 74K | $102.66 | 12.09K |
| Q2 2022 | share | Increase | +3.11% | 337 shares | 36K | $104.67 | 11.15K |
| Q1 2022 | share | Increase | +6.09% | 621 shares | 37K | $104.6 | 10.81K |
| Q4 2021 | share | Decrease | -19.33% | -2.44K shares | -265K | $107.37 | 10.19K |
| Q3 2021 | share | Increase | +0.76% | 95 shares | 7K | $107.42 | 12.64K |
| Q2 2021 | share | Increase | +9.57% | 1.09K shares | 118K | $107.5 | 12.54K |
| Q1 2021 | share | Increase | +0.39% | 45 shares | 2K | $107.27 | 11.45K |
| Q4 2020 | share | Increase | +3.34% | 369 shares | 40K | $107.38 | 11.40K |
| Q3 2020 | share | Increase | +97.19% | 5.44K shares | 589K | $107.01 | 11.03K |
| Q2 2020 | share | Increase | +53.51% | 1.95K shares | 216K | $106.45 | 5.59K |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $104.54 | 3.64K | |
| Q4 2019 | share | Increase | 0.00% | 3.64K shares | 389K | $104.75 | 3.64K |
| Q1 2019 | share | Decrease | -100.00% | -2.96K shares | -313K | $102.62 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $101.77 | 2.96K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $100.57 | 2.96K | |
| Q2 2018 | share | Decrease | -2.91% | -89 shares | -9K | $100.52 | 2.96K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $100.11 | 3.05K | |
| Q4 2017 | share | Increase | +4.37% | 128 shares | 11K | $99.92 | 3.05K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $100.61 | 2.93K | |
| Q2 2017 | share | Decrease | -9.01% | -290 shares | -30K | $100.2 | 2.93K |
| Q1 2017 | share | Increase | +13.90% | 393 shares | 43K | $99.81 | 3.22K |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $99.18 | 2.82K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $99.82 | 2.82K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $99.95 | 2.82K | |
| Q1 2016 | share | Decrease | -14.31% | -472 shares | -50K | $99.57 | 2.82K |