FIRST NATIONAL TRUST CO – iShares Short-Term National Muni Bond ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$1.40M
portfolio value
FIRST NATIONAL TRUST CO 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 | Increase | +0.12% | 16 shares | -26K | $102.66 | 13.69K |
| Q2 2022 | share | Increase | +48.04% | 4.43K shares | 465K | $104.67 | 13.67K |
| Q1 2022 | share | Decrease | -36.28% | -5.26K shares | -589K | $104.6 | 9.23K |
| Q4 2021 | share | Increase | +363.76% | 11.37K shares | 1.21M | $107.37 | 14.49K |
| Q3 2021 | share | Increase | +26.25% | 650 shares | 70K | $107.42 | 3.12K |
| Q2 2021 | share | Increase | +2.06% | 50 shares | 5K | $107.5 | 2.47K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $107.27 | 2.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $107.38 | 2.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $107.01 | 2.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $106.45 | 2.42K | |
| Q1 2020 | share | Decrease | -12.61% | -350 shares | -39K | $104.54 | 2.42K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $104.75 | 2.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $103.98 | 2.77K | |
| Q2 2019 | share | Increase | +1.65% | 45 shares | 7K | $103.58 | 2.77K |
| Q1 2019 | share | Decrease | -18.62% | -625 shares | -64K | $102.62 | 2.73K |
| Q4 2018 | share | Increase | +11.64% | 350 shares | 38K | $101.77 | 3.35K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $100.57 | 3.00K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $100.52 | 3.00K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $100.11 | 3.00K | |
| Q4 2017 | share | Increase | +51.97% | 1.02K shares | 105K | $99.92 | 3.00K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $100.61 | 1.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $100.2 | 1.97K | |
| Q1 2017 | share | Increase | 0.00% | 1.97K shares | 209K | $99.81 | 1.97K |