COUNTRY TRUST BANK – iShares National Muni Bond ETF Transaction History
COUNTRY TRUST BANK portfolio value:
$4.43M
portfolio value
COUNTRY TRUST BANK 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 | -164K | $102.58 | 43.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $106.36 | 43.2K | |
| Q1 2022 | share | Decrease | -1.97% | -870 shares | -388K | $109.64 | 43.2K |
| Q4 2021 | share | Increase | +2.01% | 870 shares | 105K | $116.37 | 44.07K |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $115.67 | 43.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $116.18 | 43.2K | |
| Q1 2021 | share | 0.00% | 0 shares | -50K | $114.51 | 43.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $115.27 | 43.2K | |
| Q3 2020 | share | Increase | 0.00% | 43.2K shares | 5.00M | $113.26 | 43.2K |
| Q1 2019 | share | Decrease | -100.00% | -725 shares | -79K | $104.9 | 0 |
| Q4 2018 | share | Increase | 0.00% | 725 shares | 79K | $102.42 | 725 |
| Q1 2018 | share | Decrease | -100.00% | -4.46K shares | -494K | $100.21 | 0 |
| Q4 2017 | share | Increase | +0.50% | 22 shares | 2K | $101.48 | 4.46K |
| Q3 2017 | share | Increase | +9.66% | 391 shares | 46K | $100.85 | 4.44K |
| Q2 2017 | share | Increase | +2.32% | 92 shares | 15K | $99.6 | 4.04K |
| Q1 2017 | share | Decrease | -73.03% | -10.71K shares | -1.15M | $97.98 | 3.95K |
| Q4 2016 | share | Increase | +384.83% | 11.64K shares | 1.24M | $96.9 | 14.67K |
| Q3 2016 | share | Decrease | -14.50% | -513 shares | -62K | $100.3 | 3.02K |
| Q2 2016 | share | Increase | +5.01% | 169 shares | 27K | $100.79 | 3.53K |
| Q1 2016 | share | Decrease | -61.45% | -5.37K shares | -592K | $98.26 | 3.37K |