CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – iShares Short-Term National Muni Bond ETF Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$488,000
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 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 | Decrease | -9.52% | -500 shares | -62K | $102.66 | 4.75K |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $104.67 | 5.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $104.6 | 5.25K | |
| Q4 2021 | share | Decrease | -8.70% | -500 shares | -55K | $107.37 | 5.25K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $107.42 | 5.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $107.5 | 5.75K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $107.27 | 5.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $107.38 | 5.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $107.01 | 5.75K | |
| Q2 2020 | share | Increase | +35.29% | 1.5K shares | 168K | $106.45 | 5.75K |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $104.54 | 4.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $104.75 | 4.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $103.98 | 4.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $103.58 | 4.25K | |
| Q1 2019 | share | Increase | +54.55% | 1.5K shares | 160K | $102.62 | 4.25K |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $101.77 | 2.75K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $100.57 | 2.75K | |
| Q2 2018 | share | Decrease | -26.67% | -1K shares | -104K | $100.52 | 2.75K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $100.11 | 3.75K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $99.92 | 3.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $100.61 | 3.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $100.2 | 3.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $99.81 | 3.75K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $99.18 | 3.75K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $99.82 | 3.75K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $99.95 | 3.75K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $99.57 | 3.75K |