DORSEY & WHITNEY TRUST CO LLC – iShares Short-Term National Muni Bond ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.11M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | Decrease | -11.13% | -1.36K shares | -166K | $102.66 | 10.88K |
Q2 2022 | share | Decrease | -2.84% | -358 shares | -37K | $104.67 | 12.24K |
Q1 2022 | share | Increase | +140.92% | 7.37K shares | 757K | $104.6 | 12.6K |
Q4 2021 | share | 0.00% | 0 shares | -1K | $107.37 | 5.23K | |
Q3 2021 | share | Increase | +36.23% | 1.39K shares | 149K | $107.42 | 5.23K |
Q2 2021 | share | Decrease | -4.03% | -161 shares | -17K | $107.5 | 3.83K |
Q1 2021 | share | Increase | 0.00% | 4K shares | 431K | $107.27 | 4K |