iShares S&P AMT-Fr Mncpl Bnd shares owned by Caprin Asset Management
Quarter-by-quarter ownership of iShares S&P AMT-Fr Mncpl Bnd (NYF) shares owned by Caprin Asset Management
from 13F filings
Historical chart of Caprin Asset Management investment in iShares S&P AMT-Fr Mncpl Bnd
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All positions including iShares S&P AMT-Fr Mncpl Bnd held by Caprin Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P AMT-Fr Mncpl Bnd by Caprin Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $945k | 18k | 52.40 |
| 2022-09-30 | $1.3M | 25k | 50.59 |
| 2022-06-30 | $1.3M | 25k | 52.59 |
| 2022-03-31 | $1.3M | 25k | 54.54 |
| 2021-12-31 | $1.4M | 24k | 57.95 |
| 2021-09-30 | $1.4M | 24k | 57.87 |
| 2021-06-30 | $1.4M | 24k | 58.46 |
| 2021-03-31 | $1.2M | 21k | 57.67 |
| 2020-12-31 | $1.3M | 22k | 58.27 |
| 2020-09-30 | $1.2M | 22k | 57.43 |
| 2020-06-30 | $1.3M | 22k | 57.52 |
| 2020-03-31 | $1.2M | 21k | 56.51 |
| 2019-12-31 | $925k | 16k | 57.03 |
| 2019-09-30 | $930k | 16k | 57.34 |
| 2019-06-30 | $752k | 13k | 56.81 |
| 2019-03-31 | $739k | 13k | 55.83 |
| 2018-12-31 | $725k | 13k | 54.77 |
| 2018-09-30 | $720k | 13k | 54.40 |
| 2018-06-30 | $725k | 13k | 54.77 |
| 2018-03-31 | $725k | 13k | 54.77 |
| 2017-12-31 | $564k | 10k | 55.73 |
| 2017-09-30 | $586k | 5.2k | 111.96 |
| 2017-06-30 | $35M | 723k | 48.50 |
| 2017-03-31 | $784k | 7.1k | 110.13 |
| 2016-12-31 | $776k | 7.1k | 109.00 |
| 2016-09-30 | $1.1M | 10k | 114.02 |
| 2016-06-30 | $1.0M | 8.9k | 115.32 |
| 2016-03-31 | $830k | 7.4k | 112.91 |
| 2015-12-31 | $838k | 7.5k | 111.96 |