CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares National Muni Bond ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$730,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -9.71% | -766 shares | -109K | $102.58 | 7.11K |
| Q2 2022 | share | Decrease | -4.32% | -356 shares | -64K | $106.36 | 7.88K |
| Q1 2022 | share | Decrease | -7.36% | -655 shares | -131K | $109.64 | 8.24K |
| Q4 2021 | share | Decrease | -4.83% | -451 shares | -52K | $116.37 | 8.89K |
| Q3 2021 | share | Decrease | -29.42% | -3.89K shares | -466K | $115.67 | 9.34K |
| Q2 2021 | share | Decrease | -18.25% | -2.95K shares | -328K | $116.18 | 13.24K |
| Q1 2021 | share | Decrease | -92.66% | -204.36K shares | -23.97M | $114.51 | 16.2K |
| Q4 2020 | share | Increase | +60.10% | 82.79K shares | 9.87M | $115.27 | 220.56K |
| Q3 2020 | share | Increase | +0.52% | 717 shares | 156K | $113.26 | 137.77K |
| Q2 2020 | share | Increase | +723.46% | 120.41K shares | 13.93M | $112.16 | 137.05K |
| Q1 2020 | share | Increase | +67.04% | 6.68K shares | 746K | $109.2 | 16.64K |
| Q4 2019 | share | Decrease | -9.98% | -1.10K shares | -128K | $109.65 | 9.96K |
| Q3 2019 | share | Increase | +5.59% | 586 shares | 74K | $108.98 | 11.06K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $107.38 | 10.48K | |
| Q1 2019 | share | Increase | +4.58% | 459 shares | 73K | $104.9 | 10.48K |
| Q4 2018 | share | Increase | +6.75% | 634 shares | 79K | $102.42 | 10.02K |
| Q3 2018 | share | Decrease | -1.61% | -154 shares | -27K | $100.52 | 9.39K |
| Q2 2018 | share | Increase | +4.39% | 401 shares | 45K | $100.9 | 9.54K |
| Q1 2018 | share | Increase | +14.52% | 1.15K shares | 112K | $100.21 | 9.14K |
| Q4 2017 | share | Increase | +4.90% | 373 shares | 40K | $101.48 | 7.98K |
| Q3 2017 | share | Increase | +5.47% | 395 shares | 49K | $100.85 | 7.61K |
| Q2 2017 | share | Decrease | -12.82% | -1.06K shares | -107K | $99.6 | 7.21K |
| Q1 2017 | share | Increase | +12.58% | 925 shares | 107K | $97.98 | 8.27K |
| Q4 2016 | share | Increase | 0.00% | 7.35K shares | 795K | $96.9 | 7.35K |