CAPITAL ADVISORS, LTD. LLC – iShares Short Maturity Municipal Bond ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$254,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-0.15%
quarter
iShares Short Maturity Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $49.65 | 5.12K | |
| Q2 2022 | share | Increase | +2.42% | 121 shares | 6K | $49.72 | 5.12K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $49.76 | 5K | |
| Q4 2021 | share | Increase | 0.00% | 5K shares | 251K | $50.1 | 5K |
| Q3 2017 | share | Decrease | -100.00% | -8K shares | -400K | $47.93 | 0 |
| Q2 2017 | share | Decrease | -20.00% | -2K shares | -99K | $47.68 | 8K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $47.62 | 10K | |
| Q4 2016 | share | Increase | 0.00% | 10K shares | 498K | $47.27 | 10K |