COMMERCE BANK – iShares National Muni Bond ETF Transaction History
COMMERCE BANK portfolio value:
$19.86M
portfolio value
COMMERCE BANK 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 | Increase | +6.53% | 11.86K shares | 530K | $102.58 | 193.62K |
Q2 2022 | share | Increase | +3.70% | 6.48K shares | 115K | $106.36 | 181.76K |
Q1 2022 | share | Decrease | -1.51% | -2.69K shares | -1.47M | $109.64 | 175.27K |
Q4 2021 | share | Increase | +21.99% | 32.07K shares | 3.74M | $116.37 | 177.96K |
Q3 2021 | share | Increase | +5.70% | 7.87K shares | 773K | $115.67 | 145.88K |
Q2 2021 | share | Increase | +4.98% | 6.54K shares | 918K | $116.18 | 138.01K |
Q1 2021 | share | Increase | +6.69% | 8.23K shares | 814K | $114.51 | 131.47K |
Q4 2020 | share | Increase | +18.10% | 18.88K shares | 2.34M | $115.27 | 123.23K |
Q3 2020 | share | Increase | +21.46% | 18.43K shares | 2.18M | $113.26 | 104.35K |
Q2 2020 | share | Increase | +0.52% | 442 shares | 255K | $112.16 | 85.91K |
Q1 2020 | share | Increase | +0.41% | 345 shares | -37K | $109.2 | 85.47K |
Q4 2019 | share | Increase | +5.39% | 4.35K shares | 481K | $109.65 | 85.12K |
Q3 2019 | share | Decrease | -3.79% | -3.17K shares | -278K | $108.98 | 80.77K |
Q2 2019 | share | Decrease | -2.95% | -2.55K shares | -125K | $107.38 | 83.95K |
Q1 2019 | share | Decrease | -11.46% | -11.19K shares | -1.03M | $104.9 | 86.50K |
Q4 2018 | share | Increase | +37.14% | 26.46K shares | 2.96M | $102.42 | 97.70K |
Q3 2018 | share | Decrease | -0.22% | -156 shares | -95K | $100.52 | 71.24K |
Q2 2018 | share | Decrease | -10.54% | -8.41K shares | -909K | $100.9 | 71.39K |
Q1 2018 | share | Decrease | -7.10% | -6.09K shares | -820K | $100.21 | 79.81K |
Q4 2017 | share | Increase | +24.27% | 16.78K shares | 1.85M | $101.48 | 85.91K |
Q3 2017 | share | Increase | +1.76% | 1.19K shares | 183K | $100.85 | 69.13K |
Q2 2017 | share | Decrease | -7.82% | -5.76K shares | -548K | $99.6 | 67.93K |
Q1 2017 | share | Increase | +6.44% | 4.46K shares | 539K | $97.98 | 73.69K |
Q4 2016 | share | Increase | +104.11% | 35.31K shares | 3.66M | $96.9 | 69.23K |
Q3 2016 | share | Decrease | -18.07% | -7.48K shares | -891K | $100.3 | 33.92K |
Q2 2016 | share | Increase | +49.73% | 13.75K shares | 1.62M | $100.79 | 41.40K |
Q1 2016 | share | Increase | +97.85% | 13.67K shares | 1.54M | $98.26 | 27.65K |