JACOBI CAPITAL MANAGEMENT LLC – iShares National Muni Bond ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.33M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | +0.74% | 95 shares | -39K | $102.58 | 12.99K |
| Q2 2022 | share | Decrease | -16.28% | -2.51K shares | -318K | $106.36 | 12.90K |
| Q1 2022 | share | Decrease | -2.91% | -462 shares | -156K | $109.64 | 15.41K |
| Q4 2021 | share | Decrease | -2.74% | -447 shares | -50K | $116.37 | 15.87K |
| Q3 2021 | share | Increase | +3.26% | 515 shares | 43K | $115.67 | 16.32K |
| Q2 2021 | share | Increase | +9.08% | 1.31K shares | 171K | $116.18 | 15.80K |
| Q1 2021 | share | Increase | +7.90% | 1.06K shares | 108K | $114.51 | 14.49K |
| Q4 2020 | share | Increase | +2.46% | 322 shares | 54K | $115.27 | 13.43K |
| Q3 2020 | share | Increase | +9.51% | 1.13K shares | 139K | $113.26 | 13.10K |
| Q2 2020 | share | Increase | +0.69% | 82 shares | 37K | $112.16 | 11.97K |
| Q1 2020 | share | Increase | +4.02% | 460 shares | 42K | $109.2 | 11.88K |
| Q4 2019 | share | Decrease | -3.67% | -436 shares | -52K | $109.65 | 11.42K |
| Q3 2019 | share | Increase | +0.18% | 21 shares | 15K | $108.98 | 11.86K |
| Q2 2019 | share | Decrease | -0.50% | -59 shares | 16K | $107.38 | 11.84K |
| Q1 2019 | share | Increase | +0.13% | 15 shares | 27K | $104.9 | 11.90K |
| Q4 2018 | share | Increase | +0.24% | 29 shares | 16K | $102.42 | 11.88K |
| Q3 2018 | share | Increase | +2.78% | 321 shares | 22K | $100.52 | 11.85K |
| Q2 2018 | share | Decrease | -5.19% | -631 shares | -64K | $100.9 | 11.53K |
| Q1 2018 | share | Increase | +0.68% | 82 shares | -13K | $100.21 | 12.16K |
| Q4 2017 | share | Increase | +1.84% | 218 shares | 20K | $101.48 | 12.08K |
| Q3 2017 | share | Decrease | -3.43% | -421 shares | -36K | $100.85 | 11.86K |
| Q2 2017 | share | Increase | +0.20% | 25 shares | 14K | $99.6 | 12.29K |
| Q1 2017 | share | Increase | +10.48% | 1.16K shares | 128K | $97.98 | 12.26K |
| Q4 2016 | share | Decrease | -6.24% | -739 shares | -120K | $96.9 | 11.10K |
| Q3 2016 | share | Increase | +1.01% | 118 shares | -8K | $100.3 | 11.84K |
| Q2 2016 | share | Increase | 0.00% | 11.72K shares | 1.33M | $100.79 | 11.72K |