ENTERPRISE BANK & TRUST CO – iShares National Muni Bond ETF Transaction History
ENTERPRISE BANK & TRUST CO portfolio value:
$4.01M
portfolio value
ENTERPRISE BANK & 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 | Decrease | -6.22% | -2.6K shares | -425K | $102.58 | 39.18K |
| Q2 2022 | share | Decrease | -3.23% | -1.39K shares | -290K | $106.36 | 41.78K |
| Q1 2022 | share | 0.00% | 0 shares | -286K | $109.64 | 43.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $116.37 | 43.17K | |
| Q3 2021 | share | Increase | +0.17% | 72 shares | -36K | $115.67 | 43.17K |
| Q2 2021 | share | Increase | +0.13% | 55 shares | 56K | $116.18 | 43.10K |
| Q1 2021 | share | 0.00% | 0 shares | -49K | $114.51 | 43.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $115.27 | 43.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $113.26 | 43.04K | |
| Q2 2020 | share | Increase | +2.35% | 990 shares | 215K | $112.16 | 43.04K |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $109.2 | 42.05K | |
| Q4 2019 | share | Decrease | -3.08% | -1.33K shares | -160K | $109.65 | 42.05K |
| Q3 2019 | share | Decrease | -0.12% | -50 shares | 39K | $108.98 | 43.39K |
| Q2 2019 | share | 0.00% | 0 shares | 82K | $107.38 | 43.44K | |
| Q1 2019 | share | Increase | 0.00% | 43.44K shares | 4.83M | $104.9 | 43.44K |