CX INSTITUTIONAL – iShares National Muni Bond ETF Transaction History
CX INSTITUTIONAL portfolio value:
$19.33M
portfolio value
CX INSTITUTIONAL 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 | -43.06% | -142.52K shares | -15.87M | $102.58 | 188.48K |
| Q2 2022 | share | Increase | +212.26% | 225.00K shares | 23.58M | $106.36 | 331.00K |
| Q1 2022 | share | Increase | +4.32% | 4.39K shares | -193K | $109.64 | 106.00K |
| Q4 2021 | share | Increase | +14.90% | 13.17K shares | 1.54M | $116.37 | 101.60K |
| Q3 2021 | share | Decrease | -43.76% | -68.79K shares | -8.15M | $115.67 | 88.43K |
| Q2 2021 | share | Increase | +3.39% | 5.16K shares | 780K | $116.18 | 157.22K |
| Q1 2021 | share | Increase | +28.66% | 33.87K shares | 3.79M | $114.51 | 152.06K |
| Q4 2020 | share | Increase | +16.51% | 16.74K shares | 2.09M | $115.27 | 118.19K |
| Q3 2020 | share | Increase | +4596.71% | 99.28K shares | 11.51M | $113.26 | 101.44K |
| Q2 2020 | share | Increase | +827.04% | 1.92K shares | 223K | $112.16 | 2.16K |
| Q1 2020 | share | Decrease | -95.16% | -4.57K shares | -522K | $109.2 | 233 |
| Q4 2019 | share | Decrease | -95.06% | -92.56K shares | -10.56M | $109.65 | 4.81K |
| Q3 2019 | share | Decrease | -3.73% | -3.77K shares | -329K | $108.98 | 97.37K |
| Q2 2019 | share | Increase | +1.66% | 1.65K shares | 376K | $107.38 | 101.15K |
| Q1 2019 | share | Decrease | -5.17% | -5.42K shares | -378K | $104.9 | 99.49K |
| Q4 2018 | share | Increase | +126.32% | 58.56K shares | 6.43M | $102.42 | 104.92K |
| Q3 2018 | share | Increase | +76.72% | 20.12K shares | 2.14M | $100.52 | 46.36K |
| Q2 2018 | share | Increase | 0.00% | 26.23K shares | 2.85M | $100.9 | 26.23K |