CAPITAL ADVISORS INC/OK – iShares iBonds Dec 2026 Term Corporate ETF Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$70.42M
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-2.90%
quarter
iShares iBonds Dec 2026 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.82% | -226.10K shares | -8.43M | $23.1 | 3.08M |
| Q2 2022 | share | Decrease | -14.21% | -549.23K shares | -16.38M | $23.79 | 3.31M |
| Q1 2022 | share | Increase | +1.06% | 40.71K shares | -4.42M | $24.65 | 3.86M |
| Q4 2021 | share | Increase | +3.47% | 128.29K shares | 1.75M | $26.09 | 3.82M |
| Q3 2021 | share | Increase | +4.49% | 158.74K shares | 3.81M | $26.37 | 3.69M |
| Q2 2021 | share | Increase | +6.37% | 211.79K shares | 6.46M | $26.35 | 3.53M |
| Q1 2021 | share | Increase | +9.88% | 299.07K shares | 5.64M | $25.96 | 3.32M |
| Q4 2020 | share | Increase | +5.55% | 159.20K shares | 5.12M | $26.59 | 3.02M |
| Q3 2020 | share | Increase | +2.14% | 60.18K shares | 997K | $26.1 | 2.86M |
| Q2 2020 | share | Increase | +9.86% | 251.79K shares | 13.16M | $25.8 | 2.80M |
| Q1 2020 | share | Decrease | -0.05% | -1.33K shares | -2.64M | $23.56 | 2.55M |
| Q4 2019 | share | Increase | +15.46% | 342.26K shares | 9.88M | $24.42 | 2.55M |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $24.08 | 2.21M | |
| Q2 2019 | share | Increase | +1016.23% | 2.01M shares | 50.66M | $23.49 | 2.21M |
| Q1 2019 | share | Decrease | -83.06% | -972.18K shares | -22.14M | $22.53 | 198.30K |
| Q4 2018 | share | Decrease | -4.31% | -52.66K shares | -1.51M | $21.27 | 1.17M |
| Q3 2018 | share | Decrease | -10.17% | -138.55K shares | -3.28M | $21.24 | 1.22M |
| Q2 2018 | share | Increase | 0.00% | 1.36M shares | 31.75M | $21.09 | 1.36M |