TIAA, FSB – iShares National Muni Bond ETF Transaction History
TIAA, FSB portfolio value:
$291.51M
portfolio value
TIAA, FSB 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 | Decrease | -54.65% | -3.42M shares | -374.97M | $102.58 | 2.84M |
| Q2 2022 | share | Increase | +140.10% | 3.65M shares | 380.33M | $106.36 | 6.26M |
| Q1 2022 | share | Decrease | -11.86% | -351.16K shares | -58.16M | $109.64 | 2.60M |
| Q4 2021 | share | Increase | +5.87% | 164.12K shares | 19.39M | $116.37 | 2.96M |
| Q3 2021 | share | Increase | +7.51% | 195.30K shares | 20.00M | $115.67 | 2.79M |
| Q2 2021 | share | Increase | +9.37% | 222.98K shares | 28.86M | $116.18 | 2.60M |
| Q1 2021 | share | Increase | +19.56% | 389.12K shares | 42.86M | $114.51 | 2.37M |
| Q4 2020 | share | Increase | +14.03% | 244.82K shares | 30.90M | $115.27 | 1.98M |
| Q3 2020 | share | Increase | +12.88% | 199.13K shares | 23.90M | $113.26 | 1.74M |
| Q2 2020 | share | Increase | +45.51% | 483.41K shares | 58.32M | $112.16 | 1.54M |
| Q1 2020 | share | Increase | +48.80% | 348.35K shares | 38.72M | $109.2 | 1.06M |
| Q4 2019 | share | Increase | +26.95% | 151.52K shares | 17.15M | $109.65 | 713.84K |
| Q3 2019 | share | Increase | +39.64% | 159.63K shares | 18.62M | $108.98 | 562.31K |
| Q2 2019 | share | Increase | +36.50% | 107.67K shares | 12.73M | $107.38 | 402.68K |
| Q1 2019 | share | Decrease | -8.19% | -26.30K shares | -2.23M | $104.9 | 295.01K |
| Q4 2018 | share | Decrease | -16.30% | -62.57K shares | -6.40M | $102.42 | 321.31K |
| Q3 2018 | share | Increase | +78.77% | 169.14K shares | 18.02M | $100.52 | 383.89K |
| Q2 2018 | share | Increase | +75.70% | 92.52K shares | 10.10M | $100.9 | 214.74K |
| Q1 2018 | share | Increase | +11.54% | 12.64K shares | 1.17M | $100.21 | 122.22K |
| Q4 2017 | share | Increase | +42.21% | 32.52K shares | 3.59M | $101.48 | 109.58K |
| Q3 2017 | share | Increase | +10.00% | 7.00K shares | 829K | $100.85 | 77.05K |
| Q2 2017 | share | Increase | 0.00% | 70.05K shares | 7.71M | $99.6 | 70.05K |