RAYMOND JAMES TRUST N.A. – iShares National Muni Bond ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.43M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | Decrease | -17.56% | -5.05K shares | -627K | $102.58 | 23.73K |
| Q2 2022 | share | Increase | +22.44% | 5.27K shares | 484K | $106.36 | 28.78K |
| Q1 2022 | share | Decrease | -3.35% | -814 shares | -251K | $109.64 | 23.51K |
| Q4 2021 | share | Increase | +0.89% | 215 shares | 28K | $116.37 | 24.32K |
| Q3 2021 | share | Increase | +18.90% | 3.83K shares | 424K | $115.67 | 24.11K |
| Q2 2021 | share | Increase | +2.51% | 497 shares | 81K | $116.18 | 20.27K |
| Q1 2021 | share | Decrease | -0.78% | -155 shares | -41K | $114.51 | 19.78K |
| Q4 2020 | share | Increase | +82.86% | 9.03K shares | 1.07M | $115.27 | 19.93K |
| Q3 2020 | share | Increase | +2.05% | 219 shares | 31K | $113.26 | 10.90K |
| Q2 2020 | share | Increase | +9.46% | 923 shares | 130K | $112.16 | 10.68K |
| Q1 2020 | share | Increase | +137.67% | 5.65K shares | 635K | $109.2 | 9.76K |
| Q4 2019 | share | Increase | +1.99% | 80 shares | 9K | $109.65 | 4.10K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $108.98 | 4.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $107.38 | 4.02K | |
| Q1 2019 | share | Increase | +41.00% | 1.17K shares | 137K | $104.9 | 4.02K |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $102.42 | 2.85K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $100.52 | 2.85K | |
| Q2 2018 | share | Increase | 0.00% | 2.85K shares | 311K | $100.9 | 2.85K |
| Q1 2018 | share | Decrease | -100.00% | -3.31K shares | -367K | $100.21 | 0 |
| Q4 2017 | share | Increase | +10.12% | 305 shares | 33K | $101.48 | 3.31K |
| Q3 2017 | share | Decrease | -43.92% | -2.36K shares | -258K | $100.85 | 3.01K |
| Q2 2017 | share | Increase | +12.17% | 583 shares | 70K | $99.6 | 5.37K |
| Q1 2017 | share | Decrease | -48.11% | -4.44K shares | -477K | $97.98 | 4.79K |
| Q4 2016 | share | Increase | +40.31% | 2.65K shares | 257K | $96.9 | 9.23K |
| Q3 2016 | share | Increase | +7.78% | 475 shares | 47K | $100.3 | 6.57K |
| Q2 2016 | share | Increase | +130.69% | 3.45K shares | 400K | $100.79 | 6.10K |
| Q1 2016 | share | Increase | 0.00% | 2.64K shares | 295K | $98.26 | 2.64K |