CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – iShares National Muni Bond ETF Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$6.74M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 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 | -9.00% | -6.5K shares | -940K | $102.58 | 65.75K |
| Q2 2022 | share | Decrease | -2.69% | -2K shares | -949K | $106.36 | 72.25K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $109.64 | 74.25K | |
| Q4 2021 | share | Decrease | -1.33% | -1K shares | -108K | $116.37 | 74.25K |
| Q3 2021 | share | 0.00% | 0 shares | -78K | $115.67 | 75.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 87K | $116.18 | 75.25K | |
| Q1 2021 | share | Decrease | -0.40% | -300 shares | -122K | $114.51 | 75.25K |
| Q4 2020 | share | Decrease | -0.20% | -150 shares | 79K | $115.27 | 75.55K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $113.26 | 75.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 181K | $112.16 | 75.70K | |
| Q1 2020 | share | Decrease | -0.07% | -50 shares | -74K | $109.2 | 75.70K |
| Q4 2019 | share | Decrease | -0.46% | -350 shares | -54K | $109.65 | 75.75K |
| Q3 2019 | share | 0.00% | 0 shares | 76K | $108.98 | 76.10K | |
| Q2 2019 | share | Decrease | -0.52% | -400 shares | 101K | $107.38 | 76.10K |
| Q1 2019 | share | Decrease | -1.23% | -950 shares | 60K | $104.9 | 76.50K |
| Q4 2018 | share | 0.00% | 0 shares | 86K | $102.42 | 77.45K | |
| Q3 2018 | share | Decrease | -0.51% | -400 shares | -129K | $100.52 | 77.45K |
| Q2 2018 | share | Decrease | -0.32% | -250 shares | -19K | $100.9 | 77.85K |
| Q1 2018 | share | 0.00% | 0 shares | -141K | $100.21 | 78.10K | |
| Q4 2017 | share | Decrease | -0.06% | -50 shares | -16K | $101.48 | 78.10K |
| Q3 2017 | share | 0.00% | 0 shares | 59K | $100.85 | 78.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 91K | $99.6 | 78.15K | |
| Q1 2017 | share | Decrease | -0.26% | -200 shares | 39K | $97.98 | 78.15K |
| Q4 2016 | share | Decrease | -2.91% | -2.35K shares | -623K | $96.9 | 78.35K |
| Q3 2016 | share | 0.00% | 0 shares | -95K | $100.3 | 80.70K | |
| Q2 2016 | share | 0.00% | 0 shares | 183K | $100.79 | 80.70K | |
| Q1 2016 | share | Increase | +0.19% | 150 shares | 93K | $98.26 | 80.70K |