CAPTRUST FINANCIAL ADVISORS – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$10.93M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.54% | 35.35K shares | 3.08M | $102.45 | 106.73K |
| Q2 2022 | share | Increase | +13.95% | 8.73K shares | 278K | $110.03 | 71.37K |
| Q1 2022 | share | Decrease | -18.03% | -13.77K shares | -2.55M | $120.94 | 62.63K |
| Q4 2021 | share | Increase | +24.55% | 15.06K shares | 1.96M | $132.72 | 76.41K |
| Q3 2021 | share | Increase | +89.76% | 29.02K shares | 3.81M | $132.28 | 61.35K |
| Q2 2021 | share | Decrease | -51.17% | -33.88K shares | -4.26M | $132.88 | 32.33K |
| Q1 2021 | share | Decrease | -2.76% | -1.87K shares | -795K | $127.87 | 66.21K |
| Q4 2020 | share | Increase | +80.05% | 30.27K shares | 4.29M | $135.27 | 68.09K |
| Q3 2020 | share | Decrease | -11.34% | -4.83K shares | -651K | $130.83 | 37.81K |
| Q2 2020 | share | Increase | +43.40% | 12.91K shares | 2.13M | $129.76 | 42.65K |
| Q1 2020 | share | Decrease | -23.05% | -8.91K shares | -1.33M | $118.27 | 29.74K |
| Q4 2019 | share | Decrease | -35.57% | -21.34K shares | -2.69M | $121.9 | 38.66K |
| Q3 2019 | share | Increase | +32.17% | 14.60K shares | 2.00M | $120.15 | 60.00K |
| Q2 2019 | share | Decrease | -0.11% | -51 shares | 235K | $116.24 | 45.40K |
| Q1 2019 | share | Increase | +167.54% | 28.46K shares | 3.49M | $110.28 | 45.45K |
| Q4 2018 | share | Decrease | -0.45% | -76 shares | -44K | $103.86 | 16.98K |
| Q3 2018 | share | Increase | +1.89% | 316 shares | 42K | $104.47 | 17.06K |
| Q2 2018 | share | Increase | +2869.68% | 16.18K shares | 1.85M | $103.21 | 16.74K |
| Q1 2018 | share | Decrease | -30.88% | -252 shares | -33K | $104.82 | 564 |
| Q4 2017 | share | Decrease | -36.74% | -474 shares | -57K | $107.95 | 816 |
| Q3 2017 | share | Increase | +18.89% | 205 shares | 25K | $106.57 | 1.29K |
| Q2 2017 | share | Increase | 0.00% | 1.08K shares | 131K | $105.1 | 1.08K |
| Q1 2017 | share | Decrease | -100.00% | -1.09K shares | -128K | $102.01 | 0 |
| Q4 2016 | share | Decrease | -20.48% | -282 shares | -41K | $100.83 | 1.09K |
| Q3 2016 | share | Increase | 0.00% | 1.37K shares | 169K | $104.86 | 1.37K |
| Q2 2016 | share | Decrease | -100.00% | -3.16K shares | -376K | $103.66 | 0 |
| Q1 2016 | share | Decrease | -90.36% | -29.65K shares | -3.36M | $99.53 | 3.16K |