PHILADELPHIA TRUST CO – iShares National Muni Bond ETF Transaction History
PHILADELPHIA TRUST CO portfolio value:
$2.10M
portfolio value
PHILADELPHIA 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 | -78K | $102.58 | 20.55K | |
| Q2 2022 | share | Increase | +4.34% | 855 shares | 26K | $106.36 | 20.55K |
| Q1 2022 | share | 0.00% | 0 shares | -131K | $109.64 | 19.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $116.37 | 19.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $115.67 | 19.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $116.18 | 19.69K | |
| Q1 2021 | share | 0.00% | 0 shares | -23K | $114.51 | 19.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $115.27 | 19.69K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $113.26 | 19.69K | |
| Q2 2020 | share | Decrease | -2.45% | -495 shares | -9K | $112.16 | 19.69K |
| Q1 2020 | share | Decrease | -2.27% | -469 shares | -72K | $109.2 | 20.19K |
| Q4 2019 | share | Increase | +160.80% | 12.74K shares | 1.45M | $109.65 | 20.66K |
| Q3 2019 | share | Decrease | -1.61% | -130 shares | -7K | $108.98 | 7.92K |
| Q2 2019 | share | Decrease | -5.50% | -469 shares | -37K | $107.38 | 8.05K |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $104.9 | 8.52K | |
| Q4 2018 | share | Decrease | -2.85% | -250 shares | -18K | $102.42 | 8.52K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $100.52 | 8.77K | |
| Q2 2018 | share | Decrease | -8.36% | -800 shares | -87K | $100.9 | 8.77K |
| Q1 2018 | share | Decrease | -22.00% | -2.7K shares | -316K | $100.21 | 9.57K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $101.48 | 12.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $100.85 | 12.27K | |
| Q2 2017 | share | Increase | +120.44% | 6.70K shares | 744K | $99.6 | 12.27K |
| Q1 2017 | share | Decrease | -39.06% | -3.56K shares | -381K | $97.98 | 5.56K |
| Q4 2016 | share | Decrease | -84.16% | -48.54K shares | -5.51M | $96.9 | 9.13K |
| Q3 2016 | share | Increase | +56.71% | 20.87K shares | 2.31M | $100.3 | 57.68K |
| Q2 2016 | share | Increase | +146.00% | 21.84K shares | 2.52M | $100.79 | 36.80K |
| Q1 2016 | share | Increase | 0.00% | 14.96K shares | 1.67M | $98.26 | 14.96K |