CAPITAL ADVISORS INC/OK – iShares MBS ETF Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$0
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.09K shares | -399K | $91.58 | 0 |
| Q2 2022 | share | Increase | +2.02% | 81 shares | -10K | $97.49 | 4.09K |
| Q1 2022 | share | Decrease | -99.47% | -749.46K shares | -80.53M | $101.87 | 4.01K |
| Q4 2021 | share | Increase | +1.79% | 13.23K shares | 896K | $107.36 | 753.47K |
| Q3 2021 | share | Increase | +4.57% | 32.33K shares | 3.43M | $108.12 | 740.24K |
| Q2 2021 | share | Increase | +6.80% | 45.07K shares | 4.75M | $107.96 | 707.90K |
| Q1 2021 | share | Increase | +11.01% | 65.74K shares | 6.10M | $107.68 | 662.83K |
| Q4 2020 | share | Increase | +6.72% | 37.59K shares | 3.98M | $108.99 | 597.08K |
| Q3 2020 | share | Increase | +2.83% | 15.39K shares | 1.55M | $108.68 | 559.49K |
| Q2 2020 | share | Increase | +8.55% | 42.85K shares | 4.85M | $108.4 | 544.10K |
| Q1 2020 | share | Increase | +2.92% | 14.20K shares | 2.72M | $107.51 | 501.24K |
| Q4 2019 | share | Increase | 0.00% | 487.04K shares | 52.63M | $104.72 | 487.04K |