CAPTRUST FINANCIAL ADVISORS – iShares Core U.S. Aggregate Bond ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$179.09M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.20% | 362.18K shares | 26.90M | $96.34 | 1.85M |
| Q2 2022 | share | Increase | +9.49% | 129.73K shares | 5.78M | $101.68 | 1.49M |
| Q1 2022 | share | Increase | +16.65% | 195.14K shares | 12.72M | $107.1 | 1.36M |
| Q4 2021 | share | Increase | +36.85% | 315.58K shares | 35.36M | $114.12 | 1.17M |
| Q3 2021 | share | Increase | +37.47% | 233.39K shares | 26.48M | $114.31 | 856.31K |
| Q2 2021 | share | Increase | +35.78% | 164.15K shares | 19.62M | $114.32 | 622.91K |
| Q1 2021 | share | Increase | +57.09% | 166.72K shares | 17.72M | $112.33 | 458.76K |
| Q4 2020 | share | Increase | +24.42% | 57.32K shares | 6.74M | $116.25 | 292.04K |
| Q3 2020 | share | Decrease | -12.10% | -32.31K shares | -3.83M | $115.41 | 234.71K |
| Q2 2020 | share | Decrease | -10.02% | -29.71K shares | -2.53M | $114.95 | 267.02K |
| Q1 2020 | share | Decrease | -22.13% | -84.32K shares | -8.82M | $111.52 | 296.74K |
| Q4 2019 | share | Increase | +6.80% | 24.27K shares | 2.56M | $108.17 | 381.07K |
| Q3 2019 | share | Decrease | -27.66% | -136.42K shares | -14.54M | $108.03 | 356.79K |
| Q2 2019 | share | Decrease | -2.29% | -11.57K shares | -137K | $105.56 | 493.21K |
| Q1 2019 | share | Increase | +109.59% | 263.94K shares | 29.41M | $102.66 | 504.79K |
| Q4 2018 | share | Decrease | -44.47% | -192.89K shares | -20.12M | $99.73 | 240.84K |
| Q3 2018 | share | Increase | +11.52% | 44.82K shares | 4.41M | $97.92 | 433.74K |
| Q2 2018 | share | Decrease | -6.10% | -25.26K shares | -3.02M | $98 | 388.91K |
| Q1 2018 | share | Increase | +8.59% | 32.76K shares | 2.67M | $98.18 | 414.18K |
| Q4 2017 | share | Increase | +15.73% | 51.84K shares | 5.58M | $99.64 | 381.42K |
| Q3 2017 | share | Decrease | -9.06% | -32.82K shares | -3.56M | $99.22 | 329.57K |
| Q2 2017 | share | Increase | +2.75% | 9.69K shares | 1.42M | $98.53 | 362.39K |
| Q1 2017 | share | Increase | +43.35% | 106.66K shares | 11.67M | $96.99 | 352.70K |
| Q4 2016 | share | Decrease | -25.26% | -83.16K shares | -10.48M | $96.22 | 246.03K |
| Q3 2016 | share | Decrease | -5.13% | -17.8K shares | -2.00M | $99.31 | 329.19K |
| Q2 2016 | share | Increase | +10.05% | 31.69K shares | 4.13M | $98.93 | 346.99K |
| Q1 2016 | share | Increase | +9.23% | 26.64K shares | 3.76M | $96.79 | 315.30K |