BANK OF NEW YORK MELLON CORP – iShares Short-Term National Muni Bond ETF Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$619.32M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +134.65% | 3.46M shares | 350.21M | $102.66 | 6.03M |
| Q2 2022 | share | Increase | +59.14% | 955.44K shares | 100.12M | $104.67 | 2.57M |
| Q1 2022 | share | Increase | +22.33% | 294.92K shares | 27.19M | $104.6 | 1.61M |
| Q4 2021 | share | Increase | +27.72% | 286.64K shares | 30.57M | $107.37 | 1.32M |
| Q3 2021 | share | Increase | +16.34% | 145.23K shares | 15.40M | $107.42 | 1.03M |
| Q2 2021 | share | Increase | +13.95% | 108.77K shares | 11.72M | $107.5 | 888.71K |
| Q1 2021 | share | Increase | +28.87% | 174.72K shares | 18.66M | $107.27 | 779.93K |
| Q4 2020 | share | Decrease | -38.77% | -383.16K shares | -41.41M | $107.38 | 605.21K |
| Q3 2020 | share | Increase | +142.19% | 580.28K shares | 62.82M | $107.01 | 988.38K |
| Q2 2020 | share | Increase | +1.79% | 7.18K shares | 1.40M | $106.45 | 408.10K |
| Q1 2020 | share | Increase | +5.44% | 20.67K shares | 2.01M | $104.54 | 400.91K |
| Q4 2019 | share | Increase | +7.53% | 26.63K shares | 2.92M | $104.75 | 380.23K |
| Q3 2019 | share | Decrease | -2.88% | -10.48K shares | -1.12M | $103.98 | 353.60K |
| Q2 2019 | share | Decrease | -0.91% | -3.35K shares | -155K | $103.58 | 364.09K |
| Q1 2019 | share | Decrease | -19.97% | -91.67K shares | -9.44M | $102.62 | 367.45K |
| Q4 2018 | share | Increase | +316.66% | 348.93K shares | 36.85M | $101.77 | 459.12K |
| Q3 2018 | share | Decrease | -7.56% | -9.00K shares | -978K | $100.57 | 110.19K |
| Q2 2018 | share | Increase | +1.20% | 1.41K shares | 165K | $100.52 | 119.19K |
| Q1 2018 | share | Decrease | -33.50% | -59.34K shares | -6.22M | $100.11 | 117.78K |
| Q4 2017 | share | Increase | +71.74% | 73.99K shares | 7.64M | $99.92 | 177.13K |
| Q3 2017 | share | Increase | +10.42% | 9.73K shares | 1.04M | $100.61 | 103.14K |
| Q2 2017 | share | Decrease | -19.04% | -21.96K shares | -2.3M | $100.2 | 93.40K |
| Q1 2017 | share | Decrease | -30.37% | -50.32K shares | -5.22M | $99.81 | 115.37K |
| Q4 2016 | share | Increase | +206.04% | 111.55K shares | 11.67M | $99.18 | 165.69K |
| Q3 2016 | share | Increase | +24.59% | 10.68K shares | 1.11M | $99.82 | 54.14K |
| Q2 2016 | share | Increase | +1.96% | 837 shares | 98K | $99.95 | 43.45K |
| Q1 2016 | share | Decrease | -1.48% | -641 shares | -61K | $99.57 | 42.61K |