UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares National Muni Bond ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$112.21M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC 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 | Increase | +4.96% | 51.70K shares | 1.36M | $102.58 | 1.09M |
| Q2 2022 | share | Increase | +4.29% | 42.85K shares | 1.28M | $106.36 | 1.04M |
| Q1 2022 | share | Increase | +9.48% | 86.54K shares | 3.42M | $109.64 | 999.39K |
| Q4 2021 | share | Increase | +12.89% | 104.20K shares | 12.20M | $116.37 | 912.85K |
| Q3 2021 | share | Increase | +12.83% | 91.96K shares | 9.94M | $115.67 | 808.64K |
| Q2 2021 | share | Increase | +15.56% | 96.48K shares | 12.02M | $116.18 | 716.68K |
| Q1 2021 | share | Increase | +15.39% | 82.72K shares | 8.98M | $114.51 | 620.19K |
| Q4 2020 | share | Increase | +17.50% | 80.05K shares | 9.96M | $115.27 | 537.47K |
| Q3 2020 | share | Increase | +73.92% | 194.41K shares | 22.67M | $113.26 | 457.42K |
| Q2 2020 | share | Increase | +3.82% | 9.67K shares | 1.72M | $112.16 | 263.01K |
| Q1 2020 | share | Decrease | -7.27% | -19.86K shares | -2.49M | $109.2 | 253.33K |
| Q4 2019 | share | Decrease | -0.33% | -891 shares | -153K | $109.65 | 273.19K |
| Q3 2019 | share | Increase | +14.23% | 34.13K shares | 4.13M | $108.98 | 274.08K |
| Q2 2019 | share | Increase | +3.54% | 8.19K shares | 1.36M | $107.38 | 239.95K |
| Q1 2019 | share | Increase | +1.77% | 4.03K shares | 938K | $104.9 | 231.75K |
| Q4 2018 | share | Increase | +9.92% | 20.55K shares | 2.46M | $102.42 | 227.72K |
| Q3 2018 | share | Increase | +0.37% | 772 shares | -144K | $100.52 | 207.17K |
| Q2 2018 | share | Decrease | -4.79% | -10.38K shares | -1.10M | $100.9 | 206.39K |
| Q1 2018 | share | Increase | +6.18% | 12.61K shares | 1.00M | $100.21 | 216.78K |
| Q4 2017 | share | Increase | +6.19% | 11.89K shares | 1.29M | $101.48 | 204.17K |
| Q3 2017 | share | Increase | +5.51% | 10.03K shares | 1.24M | $100.85 | 192.27K |
| Q2 2017 | share | Increase | +0.43% | 772 shares | 298K | $99.6 | 182.24K |
| Q1 2017 | share | Increase | +11.00% | 17.98K shares | 2.08M | $97.98 | 181.47K |
| Q4 2016 | share | Decrease | -7.64% | -13.51K shares | -2.27M | $96.9 | 163.48K |
| Q3 2016 | share | Decrease | -0.01% | -14 shares | -223K | $100.3 | 177.00K |
| Q2 2016 | share | Increase | +1.86% | 3.22K shares | 776K | $100.79 | 177.01K |
| Q1 2016 | share | Increase | +12.32% | 19.06K shares | 2.27M | $98.26 | 173.79K |