CAPITAL INVESTMENT ADVISORS, LLC – iShares National Muni Bond ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.27M
portfolio value
CAPITAL INVESTMENT 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 | -11.52% | -2.88K shares | -390K | $102.58 | 22.12K |
| Q2 2022 | share | Decrease | -3.59% | -932 shares | -184K | $106.36 | 25.00K |
| Q1 2022 | share | Decrease | -1.12% | -293 shares | -206K | $109.64 | 25.93K |
| Q4 2021 | share | Decrease | -0.39% | -102 shares | -9K | $116.37 | 26.23K |
| Q3 2021 | share | Increase | +0.03% | 9 shares | -26K | $115.67 | 26.33K |
| Q2 2021 | share | Increase | +2.71% | 694 shares | 111K | $116.18 | 26.32K |
| Q1 2021 | share | Decrease | -5.58% | -1.51K shares | -208K | $114.51 | 25.63K |
| Q4 2020 | share | Increase | +1.29% | 347 shares | 75K | $115.27 | 27.14K |
| Q3 2020 | share | Increase | +1.39% | 368 shares | 57K | $113.26 | 26.79K |
| Q2 2020 | share | Decrease | -0.11% | -28 shares | 60K | $112.16 | 26.43K |
| Q1 2020 | share | Decrease | -5.73% | -1.60K shares | -207K | $109.2 | 26.45K |
| Q4 2019 | share | Increase | +0.74% | 207 shares | 18K | $109.65 | 28.06K |
| Q3 2019 | share | Increase | +3.80% | 1.02K shares | 144K | $108.98 | 27.85K |
| Q2 2019 | share | Decrease | -3.77% | -1.05K shares | -66K | $107.38 | 26.83K |
| Q1 2019 | share | Increase | +5.62% | 1.48K shares | 222K | $104.9 | 27.89K |
| Q4 2018 | share | Decrease | -8.19% | -2.35K shares | -226K | $102.42 | 26.40K |
| Q3 2018 | share | Decrease | -3.51% | -1.04K shares | -145K | $100.52 | 28.76K |
| Q2 2018 | share | Decrease | -8.34% | -2.71K shares | -292K | $100.9 | 29.81K |
| Q1 2018 | share | Decrease | -1.12% | -367 shares | -100K | $100.21 | 32.52K |
| Q4 2017 | share | Increase | +2.41% | 773 shares | 81K | $101.48 | 32.88K |
| Q3 2017 | share | Increase | +3.48% | 1.07K shares | 143K | $100.85 | 32.11K |
| Q2 2017 | share | Decrease | -3.94% | -1.27K shares | -102K | $99.6 | 31.03K |
| Q1 2017 | share | Increase | +1.71% | 543 shares | 84K | $97.98 | 32.30K |
| Q4 2016 | share | Decrease | -5.65% | -1.90K shares | -360K | $96.9 | 31.76K |
| Q3 2016 | share | Increase | +0.40% | 133 shares | -24K | $100.3 | 33.66K |
| Q2 2016 | share | Increase | +1.02% | 338 shares | 114K | $100.79 | 33.53K |
| Q1 2016 | share | Increase | +2.14% | 696 shares | 108K | $98.26 | 33.19K |