NORTHCAPE WEALTH MANAGEMENT, LLC – iShares iBonds Dec 2024 Term Muni Bond ETF Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$1.04M
portfolio value
NORTHCAPE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.90%
quarter
iShares iBonds Dec 2024 Term Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.95% | -18.35K shares | -498K | $25.51 | 40.95K |
| Q2 2022 | share | Decrease | -3.22% | -1.97K shares | -51K | $26 | 59.30K |
| Q1 2022 | share | Increase | +2.96% | 1.76K shares | -3K | $26 | 61.28K |
| Q4 2021 | share | Increase | 0.00% | 59.51K shares | 1.59M | $26.84 | 59.51K |