CAPITAL ADVISORS, LTD. LLC – iShares Short-Term National Muni Bond ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$335,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | 0.00% | 0 shares | -7K | $102.66 | 3.26K | |
| Q2 2022 | share | Increase | +111.94% | 1.72K shares | 181K | $104.67 | 3.26K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $104.6 | 1.54K | |
| Q4 2021 | share | Decrease | -13.13% | -233 shares | -26K | $107.37 | 1.54K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $107.42 | 1.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $107.5 | 1.77K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $107.27 | 1.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $107.38 | 1.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $107.01 | 1.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $106.45 | 1.77K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $104.54 | 1.77K | |
| Q4 2019 | share | Decrease | -35.23% | -965 shares | -157K | $104.75 | 1.77K |
| Q3 2019 | share | Increase | +54.40% | 965 shares | 157K | $103.98 | 2.73K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $103.58 | 1.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $102.62 | 1.77K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $101.77 | 1.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $100.57 | 1.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $100.52 | 1.77K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $100.11 | 1.77K | |
| Q4 2017 | share | Decrease | -15.12% | -316 shares | -35K | $99.92 | 1.77K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $100.61 | 2.09K | |
| Q2 2017 | share | Decrease | -4.78% | -105 shares | -11K | $100.2 | 2.09K |
| Q1 2017 | share | Decrease | -8.73% | -210 shares | -21K | $99.81 | 2.19K |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $99.18 | 2.40K | |
| Q3 2016 | share | Decrease | -16.41% | -472 shares | -51K | $99.82 | 2.40K |
| Q2 2016 | share | Decrease | -21.93% | -808 shares | -85K | $99.95 | 2.87K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $99.57 | 3.68K |