CAPTRUST FINANCIAL ADVISORS – iShares National Muni Bond ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$49.15M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | -11.04% | -59.49K shares | -8.13M | $102.58 | 479.15K |
| Q2 2022 | share | Increase | +109.53% | 281.57K shares | 29.10M | $106.36 | 538.64K |
| Q1 2022 | share | Decrease | -4.64% | -12.49K shares | -3.16M | $109.64 | 257.07K |
| Q4 2021 | share | Increase | +27.79% | 58.62K shares | 6.84M | $116.37 | 269.57K |
| Q3 2021 | share | Increase | +16.39% | 29.7K shares | 3.26M | $115.67 | 210.95K |
| Q2 2021 | share | Increase | +30.51% | 42.36K shares | 5.12M | $116.18 | 181.25K |
| Q1 2021 | share | Increase | +32.38% | 33.97K shares | 3.82M | $114.51 | 138.88K |
| Q4 2020 | share | Increase | +31.25% | 24.98K shares | 3.03M | $115.27 | 104.91K |
| Q3 2020 | share | Decrease | -1.66% | -1.34K shares | -119K | $113.26 | 79.93K |
| Q2 2020 | share | Increase | +25.05% | 16.27K shares | 2.21M | $112.16 | 81.27K |
| Q1 2020 | share | Increase | +32.73% | 16.02K shares | 1.58M | $109.2 | 64.99K |
| Q4 2019 | share | Increase | +1178.95% | 45.14K shares | 5.14M | $109.65 | 48.97K |
| Q3 2019 | share | Decrease | -38.20% | -2.36K shares | -264K | $108.98 | 3.82K |
| Q2 2019 | share | Increase | +1.41% | 86 shares | 22K | $107.38 | 6.19K |
| Q1 2019 | share | Decrease | -46.53% | -5.31K shares | -567K | $104.9 | 6.11K |
| Q4 2018 | share | Increase | +56.83% | 4.14K shares | 459K | $102.42 | 11.42K |
| Q3 2018 | share | Decrease | -43.27% | -5.55K shares | -614K | $100.52 | 7.28K |
| Q2 2018 | share | Decrease | -46.50% | -11.16K shares | -1.21M | $100.9 | 12.84K |
| Q1 2018 | share | Decrease | -14.90% | -4.20K shares | -511K | $100.21 | 24.00K |
| Q4 2017 | share | Increase | +28.71% | 6.29K shares | 694K | $101.48 | 28.21K |
| Q3 2017 | share | Increase | +1.12% | 242 shares | 43K | $100.85 | 21.91K |
| Q2 2017 | share | Decrease | -2.22% | -493 shares | -28K | $99.6 | 21.67K |
| Q1 2017 | share | Decrease | -92.07% | -257.32K shares | -27.82M | $97.98 | 22.17K |
| Q4 2016 | share | Increase | +18143.47% | 277.95K shares | 30.06M | $96.9 | 279.49K |
| Q3 2016 | share | Decrease | -56.63% | -2K shares | -227K | $100.3 | 1.53K |
| Q2 2016 | share | Increase | +0.06% | 2 shares | 8K | $100.79 | 3.53K |
| Q1 2016 | share | Increase | +104.05% | 1.8K shares | 202K | $98.26 | 3.53K |