NORTHCAPE WEALTH MANAGEMENT, LLC – iShares iBonds Dec 2025 Term Muni Bond ETF Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$811,000
portfolio value
NORTHCAPE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.67%
quarter
iShares iBonds Dec 2025 Term Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.17% | -6.95K shares | -208K | $25.92 | 31.30K |
| Q2 2022 | share | Increase | +6.77% | 2.42K shares | 64K | $26.63 | 38.25K |
| Q1 2022 | share | Increase | +0.14% | 49 shares | -42K | $26.66 | 35.82K |
| Q4 2021 | share | Increase | 0.00% | 35.77K shares | 997K | $27.86 | 35.77K |