CAPITAL ADVISORS INC/OK – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$56.13M
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.71% | 61.23K shares | 240K | $24.35 | 2.31M |
| Q2 2022 | share | Increase | +12.38% | 248.82K shares | 5.45M | $24.75 | 2.25M |
| Q1 2022 | share | Increase | +3.06% | 59.62K shares | -122K | $25.1 | 2.00M |
| Q4 2021 | share | Increase | +1.11% | 21.38K shares | -140K | $25.91 | 1.94M |
| Q3 2021 | share | Increase | +2.46% | 46.30K shares | 1.06M | $26.18 | 1.92M |
| Q2 2021 | share | Decrease | -2.64% | -50.95K shares | -1.38M | $26.14 | 1.88M |
| Q1 2021 | share | Decrease | -0.69% | -13.42K shares | -724K | $26.04 | 1.93M |
| Q4 2020 | share | Decrease | -0.59% | -11.53K shares | -42K | $26.14 | 1.94M |
| Q3 2020 | share | Increase | +2.94% | 55.90K shares | 1.24M | $25.81 | 1.95M |
| Q2 2020 | share | Increase | +4.23% | 77.12K shares | 5.42M | $25.57 | 1.90M |
| Q1 2020 | share | Increase | +2.91% | 51.66K shares | -444K | $23.8 | 1.82M |
| Q4 2019 | share | Increase | +30.36% | 413.07K shares | 10.89M | $24.62 | 1.77M |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $24.37 | 1.36M | |
| Q2 2019 | share | Increase | +648.39% | 1.17M shares | 30.14M | $23.99 | 1.36M |
| Q1 2019 | share | Increase | 0.00% | 181.78K shares | 4.52M | $23.23 | 181.78K |