CAPITAL ADVISORS INC/OK – iShares iBonds Dec 2025 Term Corporate ETF Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$65.64M
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-2.31%
quarter
iShares iBonds Dec 2025 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.93% | 77.91K shares | 66K | $24.13 | 2.73M |
| Q2 2022 | share | Increase | +12.87% | 302.68K shares | 6.18M | $24.7 | 2.65M |
| Q1 2022 | share | Increase | +3.06% | 69.92K shares | -905K | $25.25 | 2.35M |
| Q4 2021 | share | Increase | +1.31% | 29.55K shares | -176K | $26.45 | 2.28M |
| Q3 2021 | share | Increase | +2.69% | 59.02K shares | 1.26M | $26.68 | 2.25M |
| Q2 2021 | share | Decrease | -2.86% | -64.59K shares | -1.38M | $26.7 | 2.19M |
| Q1 2021 | share | Decrease | -1.09% | -24.88K shares | -1.9M | $26.42 | 2.25M |
| Q4 2020 | share | Decrease | -0.49% | -11.29K shares | 241K | $26.86 | 2.28M |
| Q3 2020 | share | Increase | +2.93% | 65.36K shares | 1.43M | $26.41 | 2.29M |
| Q2 2020 | share | Increase | +4.21% | 90.07K shares | 7.39M | $26.11 | 2.22M |
| Q1 2020 | share | Increase | 0.00% | 2.13M shares | 53.41M | $23.99 | 2.13M |
| Q4 2019 | share | Decrease | -100.00% | -1.77M shares | -45.39M | $24.81 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $24.5 | 1.77M | |
| Q2 2019 | share | Increase | +1014.58% | 1.61M shares | 41.44M | $24.04 | 1.77M |
| Q1 2019 | share | Decrease | -91.36% | -1.68M shares | -39.49M | $23.15 | 159.04K |
| Q4 2018 | share | Decrease | -4.42% | -85.19K shares | -2.60M | $21.84 | 1.84M |
| Q3 2018 | share | Decrease | -10.88% | -235.02K shares | -5.66M | $21.87 | 1.92M |
| Q2 2018 | share | Decrease | -4.38% | -98.87K shares | -3.13M | $21.69 | 2.16M |
| Q1 2018 | share | Decrease | -4.67% | -110.60K shares | -4.48M | $21.82 | 2.25M |
| Q4 2017 | share | Increase | +1.57% | 36.66K shares | 661K | $22.37 | 2.37M |
| Q3 2017 | share | Increase | +3.19% | 72.12K shares | 2.17M | $22.24 | 2.33M |
| Q2 2017 | share | Increase | +3.75% | 81.69K shares | 2.71M | $21.91 | 2.26M |
| Q1 2017 | share | Increase | +142.34% | 1.28M shares | 31.88M | $21.46 | 2.18M |
| Q4 2016 | share | Increase | 0.00% | 899.61K shares | 21.89M | $21.05 | 899.61K |