CAPITAL ADVISORS, LTD. LLC – iShares National Muni Bond ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$1.21M
portfolio value
CAPITAL ADVISORS, LTD. 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 | Increase | +109.04% | 6.18K shares | 613K | $102.58 | 11.85K |
| Q2 2022 | share | Increase | +18.41% | 882 shares | 78K | $106.36 | 5.67K |
| Q1 2022 | share | Decrease | -37.30% | -2.84K shares | -363K | $109.64 | 4.79K |
| Q4 2021 | share | Increase | +59.64% | 2.85K shares | 332K | $116.37 | 7.63K |
| Q3 2021 | share | Increase | +0.04% | 2 shares | -5K | $115.67 | 4.78K |
| Q2 2021 | share | Increase | +0.06% | 3 shares | 6K | $116.18 | 4.78K |
| Q1 2021 | share | Increase | +0.04% | 2 shares | -5K | $114.51 | 4.78K |
| Q4 2020 | share | Increase | +0.08% | 4 shares | 6K | $115.27 | 4.77K |
| Q3 2020 | share | Increase | +0.04% | 2 shares | 3K | $113.26 | 4.77K |
| Q2 2020 | share | Increase | +0.08% | 4 shares | 12K | $112.16 | 4.77K |
| Q1 2020 | share | Increase | +0.04% | 2 shares | -4K | $109.2 | 4.76K |
| Q4 2019 | share | Decrease | -42.79% | -3.56K shares | -726K | $109.65 | 4.76K |
| Q3 2019 | share | Increase | +97.91% | 4.12K shares | 793K | $108.98 | 8.33K |
| Q2 2019 | share | Decrease | -37.78% | -2.55K shares | -276K | $107.38 | 4.20K |
| Q1 2019 | share | Decrease | -70.85% | -16.44K shares | -1.77M | $104.9 | 6.76K |
| Q4 2018 | share | Increase | +481.87% | 19.21K shares | 2.1M | $102.42 | 23.20K |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $100.52 | 3.98K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $100.9 | 3.98K | |
| Q1 2018 | share | Decrease | -26.88% | -1.46K shares | -170K | $100.21 | 3.98K |
| Q4 2017 | share | Decrease | -3.98% | -226 shares | -26K | $101.48 | 5.45K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $100.85 | 5.68K | |
| Q2 2017 | share | Decrease | -8.02% | -495 shares | -48K | $99.6 | 5.68K |
| Q1 2017 | share | Decrease | -0.90% | -56 shares | -1K | $97.98 | 6.17K |
| Q4 2016 | share | Increase | +20.97% | 1.08K shares | 93K | $96.9 | 6.23K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $100.3 | 5.15K | |
| Q2 2016 | share | Increase | +11.76% | 542 shares | 72K | $100.79 | 5.15K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $98.26 | 4.60K |