ZEKE CAPITAL ADVISORS, LLC – iShares Intermediate Government/Credit Bond ETF Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$6.51M
portfolio value
ZEKE CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.29% | 7.00K shares | 492K | $101.69 | 64.03K |
| Q2 2022 | share | Decrease | -8.35% | -5.19K shares | -734K | $105.55 | 57.02K |
| Q1 2022 | share | Decrease | -2.00% | -1.26K shares | -469K | $108.53 | 62.22K |
| Q4 2021 | share | Decrease | -23.67% | -19.69K shares | -2.35M | $113.95 | 63.49K |
| Q3 2021 | share | Decrease | -3.13% | -2.68K shares | -351K | $114.74 | 83.18K |
| Q2 2021 | share | Decrease | -9.01% | -8.49K shares | -911K | $114.82 | 85.86K |
| Q1 2021 | share | Decrease | -30.37% | -41.16K shares | -5.10M | $113.64 | 94.36K |
| Q4 2020 | share | Decrease | -15.01% | -23.93K shares | -2.83M | $116.09 | 135.53K |
| Q3 2020 | share | Increase | +1.07% | 1.68K shares | 202K | $115.55 | 159.47K |
| Q2 2020 | share | Increase | +0.64% | 1.00K shares | 588K | $115.02 | 157.78K |
| Q1 2020 | share | Increase | +16.20% | 21.85K shares | 2.78M | $111.53 | 156.77K |
| Q4 2019 | share | Decrease | -4.88% | -6.91K shares | -859K | $109.13 | 134.92K |
| Q3 2019 | share | Increase | +1.91% | 2.65K shares | 432K | $108.85 | 141.83K |
| Q2 2019 | share | Increase | +1.77% | 2.42K shares | 548K | $107.33 | 139.18K |
| Q1 2019 | share | Decrease | -4.94% | -7.10K shares | -490K | $104.78 | 136.75K |
| Q4 2018 | share | Decrease | -4.72% | -7.13K shares | -640K | $102.44 | 143.86K |
| Q3 2018 | share | Decrease | -0.77% | -1.17K shares | -188K | $100.83 | 150.99K |
| Q2 2018 | share | Increase | +23.67% | 29.12K shares | 3.07M | $100.65 | 152.16K |
| Q1 2018 | share | Increase | 0.00% | 123.04K shares | 13.32M | $100.62 | 123.04K |