CAPTRUST FINANCIAL ADVISORS – iShares 1-3 Year Treasury Bond ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$529.31M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.49% | 874.13K shares | 62.07M | $81.21 | 6.51M |
| Q2 2022 | share | Increase | +39.25% | 1.59M shares | 129.42M | $82.79 | 5.64M |
| Q1 2022 | share | Increase | +246.65% | 2.88M shares | 237.80M | $83.35 | 4.05M |
| Q4 2021 | share | Increase | +30.58% | 273.79K shares | 22.87M | $85.55 | 1.16M |
| Q3 2021 | share | Increase | +13.83% | 108.8K shares | 9.36M | $86.08 | 895.39K |
| Q2 2021 | share | Increase | +7.65% | 55.89K shares | 4.75M | $86.05 | 786.59K |
| Q1 2021 | share | Increase | +15.72% | 99.25K shares | 8.47M | $86.1 | 730.70K |
| Q4 2020 | share | Increase | +19.40% | 102.59K shares | 8.80M | $86.17 | 631.45K |
| Q3 2020 | share | Increase | +196.75% | 350.64K shares | 30.31M | $86.16 | 528.85K |
| Q2 2020 | share | Decrease | -14.42% | -30.01K shares | -2.63M | $86.1 | 178.21K |
| Q1 2020 | share | Increase | +36.99% | 56.23K shares | 5.19M | $85.91 | 208.23K |
| Q4 2019 | share | Decrease | -5.24% | -8.40K shares | -736K | $83.64 | 152.00K |
| Q3 2019 | share | Decrease | -25.33% | -54.40K shares | -4.60M | $83.29 | 160.41K |
| Q2 2019 | share | Increase | +844.36% | 192.06K shares | 16.29M | $82.8 | 214.81K |
| Q1 2019 | share | Increase | +159.94% | 13.99K shares | 1.18M | $81.68 | 22.74K |
| Q4 2018 | share | Decrease | -17.15% | -1.81K shares | -146K | $80.9 | 8.75K |
| Q3 2018 | share | Increase | +44.50% | 3.25K shares | 269K | $79.86 | 10.56K |
| Q2 2018 | share | Increase | +4.97% | 346 shares | 27K | $79.75 | 7.31K |
| Q1 2018 | share | Decrease | -22.73% | -2.04K shares | -174K | $79.62 | 6.96K |
| Q4 2017 | share | Decrease | -92.99% | -119.47K shares | -10.09M | $79.73 | 9.01K |
| Q3 2017 | share | Increase | +1719.16% | 121.42K shares | 10.25M | $80 | 128.48K |
| Q2 2017 | share | Increase | +39.61% | 2.00K shares | 169K | $79.84 | 7.06K |
| Q1 2017 | share | Decrease | -39.92% | -3.36K shares | -283K | $79.69 | 5.05K |
| Q4 2016 | share | Increase | +2907.14% | 8.14K shares | 687K | $79.53 | 8.42K |
| Q3 2016 | share | Decrease | -90.67% | -2.72K shares | -232K | $79.88 | 280 |
| Q2 2016 | share | Increase | +446.45% | 2.45K shares | 209K | $80 | 3K |
| Q1 2016 | share | Increase | +1.48% | 8 shares | 1K | $79.59 | 549 |