RAYMOND JAMES TRUST N.A. – iShares Short-Term National Muni Bond ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.78M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | Decrease | -0.57% | -155 shares | -71K | $102.66 | 27.12K |
| Q2 2022 | share | Decrease | -25.15% | -9.16K shares | -957K | $104.67 | 27.28K |
| Q1 2022 | share | Decrease | -21.83% | -10.18K shares | -1.19M | $104.6 | 36.45K |
| Q4 2021 | share | Increase | +24.71% | 9.24K shares | 984K | $107.37 | 46.63K |
| Q3 2021 | share | Increase | +15.31% | 4.96K shares | 526K | $107.42 | 37.39K |
| Q2 2021 | share | Increase | +29.36% | 7.36K shares | 794K | $107.5 | 32.42K |
| Q1 2021 | share | Increase | +11.27% | 2.54K shares | 267K | $107.27 | 25.06K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $107.38 | 22.52K | |
| Q3 2020 | share | Increase | +157.35% | 13.77K shares | 1.49M | $107.01 | 22.52K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $106.45 | 8.75K | |
| Q1 2020 | share | Increase | +5.24% | 436 shares | 43K | $104.54 | 8.75K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $104.75 | 8.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $103.98 | 8.31K | |
| Q2 2019 | share | Increase | +83.09% | 3.77K shares | 404K | $103.58 | 8.31K |
| Q1 2019 | share | Increase | 0.00% | 4.54K shares | 482K | $102.62 | 4.54K |