CAPTRUST FINANCIAL ADVISORS – iShares Short-Term National Muni Bond ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$77.30M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | Increase | +13.75% | 91.03K shares | 8.01M | $102.66 | 753.00K |
| Q2 2022 | share | Increase | +56.08% | 237.84K shares | 24.92M | $104.67 | 661.96K |
| Q1 2022 | share | Decrease | -2.16% | -9.36K shares | -2.18M | $104.6 | 424.12K |
| Q4 2021 | share | Decrease | -12.10% | -59.65K shares | -6.50M | $107.37 | 433.49K |
| Q3 2021 | share | Increase | +40.08% | 141.09K shares | 15.08M | $107.42 | 493.14K |
| Q2 2021 | share | Increase | +35.17% | 91.59K shares | 9.87M | $107.5 | 352.05K |
| Q1 2021 | share | Increase | +33.67% | 65.61K shares | 7.01M | $107.27 | 260.46K |
| Q4 2020 | share | Increase | +97.46% | 96.17K shares | 10.41M | $107.38 | 194.84K |
| Q3 2020 | share | Increase | +35.86% | 26.04K shares | 2.82M | $107.01 | 98.67K |
| Q2 2020 | share | Increase | +29.26% | 16.44K shares | 1.89M | $106.45 | 72.63K |
| Q1 2020 | share | Increase | +226.20% | 38.96K shares | 4.10M | $104.54 | 56.18K |
| Q4 2019 | share | Increase | +78.96% | 7.6K shares | 813K | $104.75 | 17.22K |
| Q3 2019 | share | Increase | +3750.00% | 9.37K shares | 998K | $103.98 | 9.62K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $103.58 | 250 | |
| Q1 2019 | share | Decrease | -97.65% | -10.38K shares | -1.09M | $102.62 | 250 |
| Q4 2018 | share | Increase | +4154.00% | 10.38K shares | 1.09M | $101.77 | 10.63K |
| Q3 2018 | share | Increase | +5.04% | 12 shares | 1K | $100.57 | 250 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $100.52 | 238 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $100.11 | 238 | |
| Q4 2017 | share | Decrease | -16.49% | -47 shares | -5K | $99.92 | 238 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $100.61 | 285 | |
| Q2 2017 | share | Increase | 0.00% | 285 shares | 30K | $100.2 | 285 |
| Q1 2017 | share | Decrease | -100.00% | -50 shares | -5K | $99.81 | 0 |
| Q4 2016 | share | Increase | 0.00% | 50 shares | 5K | $99.18 | 50 |