MUFG AMERICAS HOLDINGS CORP – iShares National Muni Bond ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$10.37M
portfolio value
MUFG AMERICAS HOLDINGS 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 | Increase | +1.43% | 1.42K shares | -230K | $102.58 | 101.08K |
Q2 2022 | share | Increase | +287.95% | 73.97K shares | 7.78M | $106.36 | 99.66K |
Q1 2022 | share | Increase | +126.01% | 14.32K shares | 1.49M | $109.64 | 25.69K |
Q4 2021 | share | Decrease | -12.26% | -1.58K shares | -183K | $116.37 | 11.36K |
Q3 2021 | share | Decrease | -6.89% | -959 shares | -126K | $115.67 | 12.95K |
Q2 2021 | share | Increase | +32.99% | 3.45K shares | 417K | $116.18 | 13.91K |
Q1 2021 | share | Increase | +11.56% | 1.08K shares | 115K | $114.51 | 10.46K |
Q4 2020 | share | Increase | +2.79% | 255 shares | 41K | $115.27 | 9.37K |
Q3 2020 | share | Decrease | -14.81% | -1.58K shares | -8.45M | $113.26 | 9.12K |
Q2 2020 | share | Increase | +5.65% | 573 shares | 8.36M | $112.16 | 10.71K |
Q1 2020 | share | Decrease | -0.12% | -12 shares | -10K | $109.2 | 10.13K |
Q4 2019 | share | Increase | +33.38% | 2.54K shares | 288K | $109.65 | 10.14K |
Q3 2019 | share | Increase | +12.46% | 843 shares | 103K | $108.98 | 7.60K |
Q2 2019 | share | Increase | +6.35% | 404 shares | 58K | $107.38 | 6.76K |
Q1 2019 | share | Decrease | -14.68% | -1.09K shares | -106K | $104.9 | 6.36K |
Q4 2018 | share | Decrease | -26.52% | -2.69K shares | -282K | $102.42 | 7.45K |
Q3 2018 | share | Decrease | -15.73% | -1.89K shares | -218K | $100.52 | 10.14K |
Q2 2018 | share | Increase | +0.53% | 63 shares | 8K | $100.9 | 12.04K |
Q1 2018 | share | Decrease | -11.59% | -1.57K shares | -196K | $100.21 | 11.97K |
Q4 2017 | share | Increase | +11.74% | 1.42K shares | 157K | $101.48 | 13.55K |
Q3 2017 | share | Increase | +2.80% | 330 shares | 45K | $100.85 | 12.12K |
Q2 2017 | share | Increase | +10.44% | 1.11K shares | 135K | $99.6 | 11.79K |
Q1 2017 | share | Increase | +5.30% | 538 shares | 67K | $97.98 | 10.68K |
Q4 2016 | share | Decrease | -6.20% | -670 shares | -122K | $96.9 | 10.14K |
Q3 2016 | share | Increase | +3.29% | 344 shares | 26K | $100.3 | 10.81K |
Q2 2016 | share | Decrease | -12.10% | -1.44K shares | -137K | $100.79 | 10.46K |
Q1 2016 | share | Decrease | -6.57% | -837 shares | -81K | $98.26 | 11.91K |