CAPITAL INVESTMENT ADVISORS, LLC – iShares Short-Term National Muni Bond ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.64M
portfolio value
CAPITAL INVESTMENT 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 | -0.48% | -77 shares | -41K | $102.66 | 16.06K |
| Q2 2022 | share | Decrease | -6.60% | -1.14K shares | -118K | $104.67 | 16.14K |
| Q1 2022 | share | Increase | +4.25% | 704 shares | 28K | $104.6 | 17.28K |
| Q4 2021 | share | Decrease | -2.18% | -370 shares | -43K | $107.37 | 16.58K |
| Q3 2021 | share | Increase | +0.03% | 5 shares | -4K | $107.42 | 16.95K |
| Q2 2021 | share | Increase | +3.08% | 506 shares | 55K | $107.5 | 16.94K |
| Q1 2021 | share | Increase | +0.88% | 143 shares | 10K | $107.27 | 16.43K |
| Q4 2020 | share | Decrease | -1.24% | -204 shares | -22K | $107.38 | 16.29K |
| Q3 2020 | share | Increase | +30.27% | 3.83K shares | 418K | $107.01 | 16.5K |
| Q2 2020 | share | Decrease | -3.53% | -464 shares | -30K | $106.45 | 12.66K |
| Q1 2020 | share | Decrease | -0.11% | -15 shares | -8K | $104.54 | 13.13K |
| Q4 2019 | share | Increase | +9.35% | 1.12K shares | 123K | $104.75 | 13.14K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $103.98 | 12.02K | |
| Q2 2019 | share | Increase | +8.78% | 970 shares | 110K | $103.58 | 12.02K |
| Q1 2019 | share | Decrease | -1.73% | -195 shares | -14K | $102.62 | 11.05K |
| Q4 2018 | share | Decrease | -12.83% | -1.65K shares | -166K | $101.77 | 11.24K |
| Q3 2018 | share | Decrease | -2.27% | -300 shares | -35K | $100.57 | 12.90K |
| Q2 2018 | share | Decrease | -1.53% | -205 shares | -20K | $100.52 | 13.20K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $100.11 | 13.40K | |
| Q4 2017 | share | Increase | +8.87% | 1.09K shares | 101K | $99.92 | 13.40K |
| Q3 2017 | share | Increase | +4.50% | 530 shares | 58K | $100.61 | 12.31K |
| Q2 2017 | share | Increase | +12.39% | 1.29K shares | 140K | $100.2 | 11.78K |
| Q1 2017 | share | Increase | +8.71% | 840 shares | 94K | $99.81 | 10.48K |
| Q4 2016 | share | Increase | +12.91% | 1.10K shares | 108K | $99.18 | 9.64K |
| Q3 2016 | share | Increase | +3.39% | 280 shares | 26K | $99.82 | 8.54K |
| Q2 2016 | share | Increase | +26.47% | 1.72K shares | 186K | $99.95 | 8.26K |
| Q1 2016 | share | Increase | +18.24% | 1.00K shares | 108K | $99.57 | 6.53K |