CAPITAL ANALYSTS, LLC – iShares National Muni Bond ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$14.74M
portfolio value
CAPITAL ANALYSTS, 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 | +8.33% | 11.04K shares | 631K | $102.58 | 143.71K |
| Q2 2022 | share | Decrease | -5.28% | -7.39K shares | -1.24M | $106.36 | 132.66K |
| Q1 2022 | share | Increase | +3.06% | 4.16K shares | -446K | $109.64 | 140.06K |
| Q4 2021 | share | Increase | +12.17% | 14.74K shares | 1.72M | $116.37 | 135.89K |
| Q3 2021 | share | Increase | +5.73% | 6.57K shares | 645K | $115.67 | 121.15K |
| Q2 2021 | share | Decrease | -11.14% | -14.36K shares | -1.53M | $116.18 | 114.58K |
| Q1 2021 | share | Increase | +7.95% | 9.49K shares | 964K | $114.51 | 128.94K |
| Q4 2020 | share | Increase | +5.31% | 6.02K shares | 850K | $115.27 | 119.45K |
| Q3 2020 | share | Increase | +12.56% | 12.65K shares | 1.52M | $113.26 | 113.42K |
| Q2 2020 | share | Increase | +0.91% | 908 shares | 343K | $112.16 | 100.77K |
| Q1 2020 | share | Increase | +5.18% | 4.91K shares | 471K | $109.2 | 99.86K |
| Q4 2019 | share | Increase | +3.22% | 2.96K shares | 320K | $109.65 | 94.94K |
| Q3 2019 | share | Increase | +1.13% | 1.02K shares | 209K | $108.98 | 91.98K |
| Q2 2019 | share | Increase | +24.48% | 17.88K shares | 2.16M | $107.38 | 90.95K |
| Q1 2019 | share | Increase | +9.09% | 6.09K shares | 821K | $104.9 | 73.06K |
| Q4 2018 | share | Increase | +4.79% | 3.06K shares | 404K | $102.42 | 66.97K |
| Q3 2018 | share | Increase | +4.61% | 2.81K shares | 236K | $100.52 | 63.91K |
| Q2 2018 | share | Increase | +5.11% | 2.97K shares | 331K | $100.9 | 61.10K |
| Q1 2018 | share | Increase | +6.50% | 3.54K shares | 288K | $100.21 | 58.13K |
| Q4 2017 | share | Increase | +21.34% | 9.59K shares | 1.05M | $101.48 | 54.58K |
| Q3 2017 | share | Increase | +17.82% | 6.80K shares | 782.83K | $100.85 | 44.98K |
| Q2 2017 | share | Increase | +18.30% | 5.90K shares | 687.93K | $99.6 | 38.17K |
| Q1 2017 | share | Increase | +97.93% | 15.96K shares | 1.75M | $97.98 | 32.27K |
| Q4 2016 | share | Increase | +0.51% | 82 shares | -65.15K | $96.9 | 16.30K |
| Q3 2016 | share | Increase | +69.15% | 6.63K shares | 736.42K | $100.3 | 16.22K |
| Q2 2016 | share | Increase | +3129.29% | 9.29K shares | 1.05M | $100.79 | 9.59K |
| Q1 2016 | share | Increase | 0.00% | 297 shares | 33.16K | $98.26 | 297 |