CAPTRUST FINANCIAL ADVISORS – iShares 7-10 Year Treasury Bond ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$484.99M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.50% | 1.37M shares | 109.08M | $95.99 | 5.05M |
| Q2 2022 | share | Increase | +149.94% | 2.20M shares | 217.90M | $102.3 | 3.67M |
| Q1 2022 | share | Increase | +288.81% | 1.09M shares | 114.51M | $107.47 | 1.47M |
| Q4 2021 | share | Increase | +7.91% | 27.70K shares | 3.10M | $115.13 | 378.12K |
| Q3 2021 | share | Increase | +27.52% | 75.62K shares | 8.63M | $114.97 | 350.41K |
| Q2 2021 | share | Decrease | -0.27% | -744 shares | 620K | $115.01 | 274.79K |
| Q1 2021 | share | Increase | +3.47% | 9.23K shares | -827K | $112.24 | 275.53K |
| Q4 2020 | share | Increase | +6.01% | 15.10K shares | 1.32M | $119.07 | 266.29K |
| Q3 2020 | share | Increase | +139.65% | 146.38K shares | 17.86M | $120.62 | 251.19K |
| Q2 2020 | share | Decrease | -49.28% | -101.85K shares | -12.45M | $120.37 | 104.81K |
| Q1 2020 | share | Decrease | -10.71% | -24.80K shares | -423K | $119.6 | 206.66K |
| Q4 2019 | share | Increase | +41.08% | 67.40K shares | 7.17M | $108.24 | 231.47K |
| Q3 2019 | share | Increase | +22101.08% | 163.32K shares | 18.37M | $109.8 | 164.06K |
| Q2 2019 | share | Decrease | -40.31% | -499 shares | -51K | $106.86 | 739 |
| Q1 2019 | share | Decrease | -53.39% | -1.41K shares | -145K | $102.98 | 1.23K |
| Q4 2018 | share | Decrease | -96.37% | -70.44K shares | -7.11M | $100.19 | 2.65K |
| Q3 2018 | share | Increase | +3.15% | 2.23K shares | 132K | $96.47 | 73.10K |
| Q2 2018 | share | Increase | +20.54% | 12.07K shares | 1.19M | $97.18 | 70.86K |
| Q1 2018 | share | Increase | +5.17% | 2.89K shares | 172K | $97.28 | 58.78K |
| Q4 2017 | share | Decrease | -75.70% | -174.17K shares | -18.60M | $99.21 | 55.89K |
| Q3 2017 | share | Increase | +16011.41% | 228.64K shares | 24.35M | $99.49 | 230.07K |
| Q2 2017 | share | Increase | 0.00% | 1.42K shares | 152K | $99.13 | 1.42K |
| Q1 2017 | share | Decrease | -100.00% | -14.51K shares | -1.52M | $97.73 | 0 |
| Q4 2016 | share | Decrease | -48.83% | -13.85K shares | -1.68M | $96.74 | 14.51K |
| Q3 2016 | share | Increase | +2.98% | 821 shares | 93K | $102.66 | 28.37K |
| Q2 2016 | share | Decrease | -0.87% | -241 shares | 46K | $103.21 | 27.55K |
| Q1 2016 | share | Decrease | -5.45% | -1.60K shares | -38K | $100.38 | 27.79K |