PROVIDENCE FIRST TRUST CO – iShares National Muni Bond ETF Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$806,000
portfolio value
PROVIDENCE FIRST 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 | -30K | $102.58 | 7.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $106.36 | 7.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $109.64 | 7.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $116.37 | 7.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $115.67 | 7.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $116.18 | 7.85K | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $114.51 | 7.85K | |
| Q4 2020 | share | Increase | +14.59% | 1K shares | 126K | $115.27 | 7.85K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $113.26 | 6.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $112.16 | 6.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $109.2 | 6.85K | |
| Q4 2019 | share | Decrease | -6.80% | -500 shares | -58K | $109.65 | 6.85K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $108.98 | 7.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $107.38 | 7.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $104.9 | 7.35K | |
| Q4 2018 | share | 0.00% | 0 shares | 8K | $102.42 | 7.35K | |
| Q3 2018 | share | Decrease | -5.76% | -450 shares | -57K | $100.52 | 7.35K |
| Q2 2018 | share | Decrease | -6.02% | -500 shares | -54K | $100.9 | 7.80K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $100.21 | 8.30K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $101.48 | 8.30K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $100.85 | 8.30K | |
| Q2 2017 | share | Increase | 0.00% | 8.30K shares | 915K | $99.6 | 8.30K |