ZEKE CAPITAL ADVISORS, LLC – iShares National Muni Bond ETF Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$15.61M
portfolio value
ZEKE CAPITAL ADVISORS, 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 | Decrease | -5.90% | -9.54K shares | -1.59M | $102.58 | 152.23K |
Q2 2022 | share | Decrease | -18.87% | -37.62K shares | -4.65M | $106.36 | 161.78K |
Q1 2022 | share | Increase | +8.36% | 15.38K shares | 465K | $109.64 | 199.4K |
Q4 2021 | share | Decrease | -5.12% | -9.92K shares | -1.13M | $116.37 | 184.01K |
Q3 2021 | share | Increase | +20.46% | 32.93K shares | 3.66M | $115.67 | 193.93K |
Q2 2021 | share | Decrease | -7.56% | -13.16K shares | -1.34M | $116.18 | 160.99K |
Q1 2021 | share | Decrease | -48.54% | -164.28K shares | -19.45M | $114.51 | 174.15K |
Q4 2020 | share | Increase | +6.85% | 21.68K shares | 2.94M | $115.27 | 338.44K |
Q3 2020 | share | Increase | +79.87% | 140.65K shares | 16.39M | $113.26 | 316.75K |
Q2 2020 | share | Increase | +109.95% | 92.22K shares | 10.84M | $112.16 | 176.10K |
Q1 2020 | share | Decrease | -6.04% | -5.39K shares | -690K | $109.2 | 83.87K |
Q4 2019 | share | Increase | 0.00% | 89.27K shares | 10.16M | $109.65 | 89.27K |