LEGACY PRIVATE TRUST CO. – iShares National Muni Bond ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$13.78M
portfolio value
LEGACY PRIVATE 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 | Decrease | -15.69% | -24.99K shares | -3.16M | $102.58 | 134.33K |
| Q2 2022 | share | Increase | +10.05% | 14.55K shares | 1.07M | $106.36 | 159.33K |
| Q1 2022 | share | Increase | +14.18% | 17.97K shares | 1.12M | $109.64 | 144.77K |
| Q4 2021 | share | Increase | +6.25% | 7.45K shares | 880K | $116.37 | 126.8K |
| Q3 2021 | share | Increase | +5.24% | 5.94K shares | 574K | $115.67 | 119.34K |
| Q2 2021 | share | Increase | +1.45% | 1.62K shares | 319K | $116.18 | 113.39K |
| Q1 2021 | share | Decrease | -4.77% | -5.59K shares | -785K | $114.51 | 111.77K |
| Q4 2020 | share | Increase | +2.56% | 2.93K shares | 489K | $115.27 | 117.36K |
| Q3 2020 | share | Increase | +3.72% | 4.10K shares | 534K | $113.26 | 114.43K |
| Q2 2020 | share | Increase | +6.39% | 6.63K shares | 1.01M | $112.16 | 110.33K |
| Q1 2020 | share | Decrease | -13.54% | -16.24K shares | -1.94M | $109.2 | 103.7K |
| Q4 2019 | share | Increase | +0.08% | 100 shares | -11K | $109.65 | 119.94K |
| Q3 2019 | share | Decrease | -4.02% | -5.01K shares | -447K | $108.98 | 119.84K |
| Q2 2019 | share | Decrease | -2.42% | -3.1K shares | -107K | $107.38 | 124.86K |
| Q1 2019 | share | Increase | +6.85% | 8.2K shares | 1.16M | $104.9 | 127.96K |
| Q4 2018 | share | Increase | +6010.20% | 117.8K shares | 12.84M | $102.42 | 119.76K |
| Q3 2018 | share | Decrease | -44.21% | -1.55K shares | -171K | $100.52 | 1.96K |
| Q2 2018 | share | Decrease | -36.88% | -2.05K shares | -223K | $100.9 | 3.51K |
| Q1 2018 | share | Decrease | -18.38% | -1.25K shares | -149K | $100.21 | 5.56K |
| Q4 2017 | share | Decrease | -50.64% | -6.99K shares | -777K | $101.48 | 6.81K |
| Q3 2017 | share | Increase | +43.62% | 4.19K shares | 473K | $100.85 | 13.81K |
| Q2 2017 | share | Increase | +6.71% | 605 shares | 77K | $99.6 | 9.61K |
| Q1 2017 | share | Decrease | -52.46% | -9.94K shares | -1.06M | $97.98 | 9.01K |
| Q4 2016 | share | Decrease | -88.90% | -151.79K shares | -17.20M | $96.9 | 18.96K |
| Q3 2016 | share | Increase | +28.67% | 38.04K shares | 4.13M | $100.3 | 170.75K |
| Q2 2016 | share | Increase | +111.44% | 69.94K shares | 8.11M | $100.79 | 132.70K |
| Q1 2016 | share | Increase | +25.63% | 12.80K shares | 1.47M | $98.26 | 62.76K |