ZEKE CAPITAL ADVISORS, LLC – iShares Short-Term National Muni Bond ETF Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$15.27M
portfolio value
ZEKE CAPITAL ADVISORS, LLC 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 | -3.06% | -4.70K shares | -792K | $102.66 | 148.80K |
| Q2 2022 | share | Decrease | -18.17% | -34.07K shares | -3.55M | $104.67 | 153.50K |
| Q1 2022 | share | Increase | +3.14% | 5.71K shares | 94K | $104.6 | 187.58K |
| Q4 2021 | share | Decrease | -8.06% | -15.95K shares | -1.75M | $107.37 | 181.86K |
| Q3 2021 | share | Increase | +19.80% | 32.68K shares | 3.47M | $107.42 | 197.82K |
| Q2 2021 | share | Decrease | -7.44% | -13.27K shares | -1.43M | $107.5 | 165.13K |
| Q1 2021 | share | Increase | +32.78% | 44.04K shares | 4.70M | $107.27 | 178.40K |
| Q4 2020 | share | Increase | +17.27% | 19.78K shares | 2.14M | $107.38 | 134.36K |
| Q3 2020 | share | Increase | +14.38% | 14.40K shares | 1.58M | $107.01 | 114.57K |
| Q2 2020 | share | Increase | +11.98% | 10.71K shares | 1.29M | $106.45 | 100.17K |
| Q1 2020 | share | Decrease | -5.89% | -5.6K shares | -641K | $104.54 | 89.45K |
| Q4 2019 | share | Increase | 0.00% | 95.05K shares | 10.15M | $104.75 | 95.05K |