TIAA, FSB – iShares Short-Term National Muni Bond ETF Transaction History
TIAA, FSB portfolio value:
$144.21M
portfolio value
TIAA, FSB 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 | +0.69% | 9.56K shares | -1.82M | $102.66 | 1.40M |
Q2 2022 | share | Increase | +36.10% | 370.08K shares | 38.91M | $104.67 | 1.39M |
Q1 2022 | share | Increase | +144.14% | 605.23K shares | 62.10M | $104.6 | 1.02M |
Q4 2021 | share | Decrease | -8.13% | -37.14K shares | -4.14M | $107.37 | 419.90K |
Q3 2021 | share | Decrease | -1.93% | -8.97K shares | -1.08M | $107.42 | 457.04K |
Q2 2021 | share | Decrease | -0.63% | -2.97K shares | -320K | $107.5 | 466.01K |
Q1 2021 | share | Increase | +143.88% | 276.68K shares | 29.77M | $107.27 | 468.98K |
Q4 2020 | share | Increase | +2.73% | 5.10K shares | 554K | $107.38 | 192.30K |
Q3 2020 | share | Decrease | -7.61% | -15.42K shares | -1.61M | $107.01 | 187.19K |
Q2 2020 | share | Increase | +52.04% | 69.35K shares | 7.68M | $106.45 | 202.62K |
Q1 2020 | share | Increase | +2.89% | 3.74K shares | 336K | $104.54 | 133.26K |
Q4 2019 | share | Decrease | -7.85% | -11.02K shares | -1.14M | $104.75 | 129.52K |
Q3 2019 | share | Increase | +4.47% | 6.01K shares | 639K | $103.98 | 140.55K |
Q2 2019 | share | Increase | +2.84% | 3.71K shares | 468K | $103.58 | 134.53K |
Q1 2019 | share | Decrease | -18.79% | -30.26K shares | -3.11M | $102.62 | 130.82K |
Q4 2018 | share | Increase | +130.30% | 91.14K shares | 9.65M | $101.77 | 161.08K |
Q3 2018 | share | Increase | +33.41% | 17.51K shares | 1.81M | $100.57 | 69.94K |
Q2 2018 | share | Decrease | -31.80% | -24.45K shares | -2.55M | $100.52 | 52.42K |
Q1 2018 | share | Increase | +51.40% | 26.10K shares | 2.73M | $100.11 | 76.88K |
Q4 2017 | share | Increase | +307.77% | 38.32K shares | 4.00M | $99.92 | 50.77K |
Q3 2017 | share | Decrease | -6.09% | -808 shares | -83K | $100.61 | 12.45K |
Q2 2017 | share | Increase | 0.00% | 13.26K shares | 1.40M | $100.2 | 13.26K |