COLORADO CAPITAL MANAGEMENT, INC. – iShares National Muni Bond ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$837,000
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. 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 | -38.02% | -5.00K shares | -563K | $102.58 | 8.15K |
| Q2 2022 | share | Decrease | -15.32% | -2.38K shares | -304K | $106.36 | 13.16K |
| Q1 2022 | share | Decrease | -16.54% | -3.08K shares | -462K | $109.64 | 15.54K |
| Q4 2021 | share | Decrease | -16.17% | -3.59K shares | -299K | $116.37 | 18.62K |
| Q3 2021 | share | Increase | +0.53% | 118 shares | -125K | $115.67 | 22.21K |
| Q2 2021 | share | Decrease | -7.42% | -1.77K shares | -180K | $116.18 | 22.10K |
| Q1 2021 | share | Decrease | -1.59% | -385 shares | -72K | $114.51 | 23.87K |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $115.27 | 24.25K | |
| Q3 2020 | share | Decrease | -8.73% | -2.32K shares | -254K | $113.26 | 24.25K |
| Q2 2020 | share | Decrease | -9.67% | -2.84K shares | -259K | $112.16 | 26.57K |
| Q1 2020 | share | Decrease | -23.37% | -8.97K shares | -1.04M | $109.2 | 29.42K |
| Q4 2019 | share | Increase | +0.84% | 318 shares | 29K | $109.65 | 38.4K |
| Q3 2019 | share | Decrease | -0.59% | -225 shares | 13K | $108.98 | 38.08K |
| Q2 2019 | share | Decrease | -6.02% | -2.45K shares | -200K | $107.38 | 38.30K |
| Q1 2019 | share | Decrease | -5.14% | -2.20K shares | -153K | $104.9 | 40.76K |
| Q4 2018 | share | Increase | +33.59% | 10.80K shares | 1.21M | $102.42 | 42.96K |
| Q3 2018 | share | Decrease | -7.00% | -2.42K shares | -300K | $100.52 | 32.16K |
| Q2 2018 | share | Increase | +0.68% | 234 shares | 29K | $100.9 | 34.58K |
| Q1 2018 | share | Increase | +0.39% | 134 shares | -47K | $100.21 | 34.35K |
| Q4 2017 | share | Increase | +2.40% | 803 shares | 85K | $101.48 | 34.21K |
| Q3 2017 | share | Increase | +4.97% | 1.58K shares | 199K | $100.85 | 33.41K |
| Q2 2017 | share | Increase | +6.13% | 1.84K shares | 237K | $99.6 | 31.83K |
| Q1 2017 | share | Decrease | -5.72% | -1.82K shares | -173K | $97.98 | 29.99K |
| Q4 2016 | share | Increase | +12.72% | 3.58K shares | 259K | $96.9 | 31.81K |
| Q3 2016 | share | Increase | +14.59% | 3.59K shares | 377K | $100.3 | 28.22K |
| Q2 2016 | share | Increase | +6.07% | 1.41K shares | 213K | $100.79 | 24.63K |
| Q1 2016 | share | Increase | +6.69% | 1.45K shares | 183K | $98.26 | 23.22K |