TRUST CO – iShares National Muni Bond ETF Transaction History
TRUST CO portfolio value:
$994,000
portfolio value
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 | 0.00% | 0 shares | -37K | $102.58 | 9.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $106.36 | 9.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $109.64 | 9.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $116.37 | 9.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $115.67 | 9.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $116.18 | 9.69K | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $114.51 | 9.69K | |
| Q4 2020 | share | Decrease | -2.66% | -265 shares | -18K | $115.27 | 9.69K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $113.26 | 9.95K | |
| Q2 2020 | share | Increase | +14.13% | 1.23K shares | 163K | $112.16 | 9.95K |
| Q1 2020 | share | Decrease | -2.32% | -207 shares | -31K | $109.2 | 8.72K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $109.65 | 8.93K | |
| Q3 2019 | share | Increase | +2.37% | 207 shares | 32K | $108.98 | 8.93K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $107.38 | 8.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $104.9 | 8.72K | |
| Q4 2018 | share | Increase | +34.21% | 2.22K shares | 249K | $102.42 | 8.72K |
| Q3 2018 | share | Decrease | -8.36% | -593 shares | -72K | $100.52 | 6.50K |
| Q2 2018 | share | Decrease | -97.53% | -279.91K shares | -30.48M | $100.9 | 7.09K |
| Q1 2018 | share | Increase | +15739.07% | 285.19K shares | 31.06M | $100.21 | 287.00K |
| Q4 2017 | share | Decrease | -83.09% | -8.90K shares | -987K | $101.48 | 1.81K |
| Q3 2017 | share | Decrease | -12.02% | -1.46K shares | -153K | $100.85 | 10.71K |
| Q2 2017 | share | Increase | +0.21% | 26 shares | 17K | $99.6 | 12.17K |
| Q1 2017 | share | Decrease | -1.82% | -225 shares | -15K | $97.98 | 12.15K |
| Q4 2016 | share | Increase | +22.45% | 2.26K shares | 199K | $96.9 | 12.37K |
| Q3 2016 | share | Increase | +4.66% | 450 shares | 40K | $100.3 | 10.10K |
| Q2 2016 | share | Decrease | -10.62% | -1.14K shares | -107K | $100.79 | 9.65K |
| Q1 2016 | share | Increase | +1254.26% | 10.00K shares | 1.11M | $98.26 | 10.80K |