WASHINGTON TRUST CO – iShares National Muni Bond ETF Transaction History
WASHINGTON TRUST CO portfolio value:
$230,000
portfolio value
WASHINGTON TRUST CO 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 | 0.00% | 0 shares | -9K | $102.58 | 2.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $106.36 | 2.24K | |
| Q1 2022 | share | Increase | +0.81% | 18 shares | -13K | $109.64 | 2.24K |
| Q4 2021 | share | Decrease | -28.78% | -900 shares | -105K | $116.37 | 2.22K |
| Q3 2021 | share | Decrease | -19.51% | -758 shares | -91K | $115.67 | 3.12K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $116.18 | 3.88K | |
| Q1 2021 | share | Increase | +24.24% | 758 shares | 84K | $114.51 | 3.88K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $115.27 | 3.12K | |
| Q3 2020 | share | Increase | +40.41% | 900 shares | 105K | $113.26 | 3.12K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $112.16 | 2.22K | |
| Q1 2020 | share | Increase | 0.00% | 2.22K shares | 252K | $109.2 | 2.22K |
| Q4 2019 | share | Decrease | -100.00% | -2.22K shares | -254K | $109.65 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $108.98 | 2.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $107.38 | 2.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $104.9 | 2.22K | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $102.42 | 2.22K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $100.52 | 2.22K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $100.9 | 2.22K | |
| Q1 2018 | share | Decrease | -10.09% | -250 shares | -31K | $100.21 | 2.22K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $101.48 | 2.47K | |
| Q3 2017 | share | Increase | +11.23% | 250 shares | 30K | $100.85 | 2.47K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $99.6 | 2.22K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $97.98 | 2.22K | |
| Q4 2016 | share | Increase | 0.00% | 2.22K shares | 241K | $96.9 | 2.22K |