GENTRUST, LLC – iShares National Muni Bond ETF Transaction History
GENTRUST, LLC portfolio value:
$11.33M
portfolio value
GENTRUST, LLC 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 | -418K | $102.58 | 110.51K | |
| Q2 2022 | share | Increase | +9.43% | 9.52K shares | 682K | $106.36 | 110.51K |
| Q1 2022 | share | Increase | +6.48% | 6.15K shares | 285K | $109.64 | 100.98K |
| Q4 2021 | share | Increase | +3.71% | 3.38K shares | 163K | $116.37 | 94.83K |
| Q3 2021 | share | Decrease | -2.29% | -2.14K shares | -346K | $115.67 | 91.45K |
| Q2 2021 | share | Increase | +22.59% | 17.25K shares | 2.11M | $116.18 | 93.59K |
| Q1 2021 | share | Increase | +7.39% | 5.25K shares | 522K | $114.51 | 76.34K |
| Q4 2020 | share | Decrease | -12.15% | -9.83K shares | -1.05M | $115.27 | 71.09K |
| Q3 2020 | share | Decrease | -8.93% | -7.93K shares | -872K | $113.26 | 80.92K |
| Q2 2020 | share | Increase | +72.22% | 37.26K shares | 4.42M | $112.16 | 88.85K |
| Q1 2020 | share | Decrease | -5.00% | -2.71K shares | -355.25K | $109.2 | 51.59K |
| Q4 2019 | share | Increase | +31.61% | 13.04K shares | 1.47M | $109.65 | 54.31K |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $108.98 | 41.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 79K | $107.38 | 41.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $104.9 | 41.26K | |
| Q4 2018 | share | Increase | +98.01% | 20.42K shares | 2.25M | $102.42 | 41.26K |
| Q3 2018 | share | 0.00% | 0 shares | -23K | $100.52 | 20.84K | |
| Q2 2018 | share | Decrease | -7.67% | -1.73K shares | -187K | $100.9 | 20.84K |
| Q1 2018 | share | Increase | +79.55% | 10K shares | 1.06M | $100.21 | 22.57K |
| Q4 2017 | share | Increase | +25.70% | 2.57K shares | 283K | $101.48 | 12.57K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $100.85 | 10K | |
| Q2 2017 | share | Increase | 0.00% | 10K shares | 1.10M | $99.6 | 10K |