GROVE BANK & TRUST – iShares National Muni Bond ETF Transaction History
GROVE BANK & TRUST portfolio value:
$7.21M
portfolio value
GROVE BANK & TRUST 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 | +6.37% | 4.21K shares | 182K | $102.58 | 70.36K |
| Q2 2022 | share | Decrease | -18.07% | -14.58K shares | -1.81M | $106.36 | 66.15K |
| Q1 2022 | share | Increase | +14.31% | 10.10K shares | 639K | $109.64 | 80.73K |
| Q4 2021 | share | Increase | +18.53% | 11.04K shares | 1.29M | $116.37 | 70.62K |
| Q3 2021 | share | Increase | +8.46% | 4.64K shares | 483K | $115.67 | 59.58K |
| Q2 2021 | share | Increase | +3.83% | 2.02K shares | 298K | $116.18 | 54.93K |
| Q1 2021 | share | Increase | +7.32% | 3.60K shares | 363K | $114.51 | 52.91K |
| Q4 2020 | share | Increase | +6.52% | 3.01K shares | 412K | $115.27 | 49.30K |
| Q3 2020 | share | Increase | +114.51% | 24.70K shares | 2.87M | $113.26 | 46.28K |
| Q2 2020 | share | Increase | +6.18% | 1.25K shares | 193K | $112.16 | 21.57K |
| Q1 2020 | share | Increase | +6.74% | 1.28K shares | 128K | $109.2 | 20.32K |
| Q4 2019 | share | Increase | +71.59% | 7.94K shares | 903K | $109.65 | 19.03K |
| Q3 2019 | share | Increase | +19.30% | 1.79K shares | 214K | $108.98 | 11.09K |
| Q2 2019 | share | Increase | +46.11% | 2.93K shares | 344K | $107.38 | 9.3K |
| Q1 2019 | share | Increase | +174.95% | 4.05K shares | 456K | $104.9 | 6.36K |
| Q4 2018 | share | Decrease | -36.59% | -1.33K shares | -142K | $102.42 | 2.31K |
| Q3 2018 | share | Decrease | -0.71% | -26 shares | -7K | $100.52 | 3.65K |
| Q2 2018 | share | Increase | 0.00% | 3.67K shares | 401K | $100.9 | 3.67K |
| Q1 2017 | share | Decrease | -100.00% | -60 shares | -6K | $97.98 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $96.9 | 60 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $100.3 | 60 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $100.79 | 60 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $98.26 | 60 |