CAPITAL ADVISORS INC/OK – iShares iBonds Dec 2027 Term Corporate ETF Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$31.67M
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-3.64%
quarter
iShares iBonds Dec 2027 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.84% | -780.82K shares | -20.32M | $23 | 1.39M |
| Q2 2022 | share | Increase | +14.03% | 268.06K shares | 4.35M | $23.87 | 2.17M |
| Q1 2022 | share | Increase | +3.80% | 69.99K shares | -1.23M | $24.94 | 1.91M |
| Q4 2021 | share | Increase | +1.09% | 19.77K shares | -239K | $26.59 | 1.84M |
| Q3 2021 | share | Increase | +2.87% | 50.78K shares | 1.24M | $26.84 | 1.82M |
| Q2 2021 | share | Decrease | -2.26% | -40.86K shares | -508K | $26.77 | 1.76M |
| Q1 2021 | share | Decrease | -0.55% | -10.07K shares | -1.81M | $26.3 | 1.81M |
| Q4 2020 | share | Increase | 0.00% | 1.82M shares | 50.20M | $27.03 | 1.82M |
| Q2 2020 | share | Decrease | -100.00% | -1.70M shares | -41.78M | $26.04 | 0 |
| Q1 2020 | share | Increase | +2.55% | 42.38K shares | -1.45M | $23.5 | 1.70M |
| Q4 2019 | share | Increase | +15.56% | 223.84K shares | 6.57M | $24.81 | 1.66M |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $24.46 | 1.43M | |
| Q2 2019 | share | Increase | +1020.13% | 1.31M shares | 33.51M | $23.86 | 1.43M |
| Q1 2019 | share | Decrease | -91.45% | -1.37M shares | -31.96M | $22.75 | 128.42K |
| Q4 2018 | share | Decrease | -3.93% | -61.36K shares | -1.70M | $21.56 | 1.50M |
| Q3 2018 | share | Decrease | -10.79% | -189.07K shares | -4.54M | $21.45 | 1.56M |
| Q2 2018 | share | Decrease | -3.82% | -69.65K shares | -2.48M | $21.3 | 1.75M |
| Q1 2018 | share | Increase | 0.00% | 1.82M shares | 43.84M | $21.52 | 1.82M |