FIRST NATIONAL TRUST CO – iShares National Muni Bond ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$2.4M
portfolio value
FIRST NATIONAL 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 | Increase | +46.87% | 7.46K shares | 706K | $102.58 | 23.39K |
Q2 2022 | share | Increase | +74.23% | 6.78K shares | 692K | $106.36 | 15.92K |
Q1 2022 | share | Increase | +12.03% | 982 shares | 53K | $109.64 | 9.14K |
Q4 2021 | share | 0.00% | 0 shares | 1K | $116.37 | 8.16K | |
Q3 2021 | share | Increase | +7.87% | 595 shares | 62K | $115.67 | 8.16K |
Q2 2021 | share | 0.00% | 0 shares | 8K | $116.18 | 7.56K | |
Q1 2021 | share | 0.00% | 0 shares | -8K | $114.51 | 7.56K | |
Q4 2020 | share | Increase | +83.35% | 3.43K shares | 407K | $115.27 | 7.56K |
Q3 2020 | share | Decrease | -3.82% | -164 shares | -16K | $113.26 | 4.12K |
Q2 2020 | share | 0.00% | 0 shares | 11K | $112.16 | 4.29K | |
Q1 2020 | share | 0.00% | 0 shares | -5K | $109.2 | 4.29K | |
Q4 2019 | share | 0.00% | 0 shares | 0 | $109.65 | 4.29K | |
Q3 2019 | share | 0.00% | 0 shares | 3K | $108.98 | 4.29K | |
Q2 2019 | share | 0.00% | 0 shares | 9K | $107.38 | 4.29K | |
Q1 2019 | share | Decrease | -29.06% | -1.75K shares | -182K | $104.9 | 4.29K |
Q4 2018 | share | Increase | +165.80% | 3.77K shares | 413K | $102.42 | 6.04K |
Q3 2018 | share | Increase | +8.85% | 185 shares | 18K | $100.52 | 2.27K |
Q2 2018 | share | Increase | 0.00% | 2.09K shares | 228K | $100.9 | 2.09K |
Q1 2018 | share | Decrease | -100.00% | -2.56K shares | -284K | $100.21 | 0 |
Q4 2017 | share | Increase | +15.62% | 346 shares | 38K | $101.48 | 2.56K |
Q3 2017 | share | Increase | 0.00% | 2.21K shares | 246K | $100.85 | 2.21K |
Q1 2016 | share | Decrease | -100.00% | -1.81K shares | -201K | $98.26 | 0 |