CAPTRUST FINANCIAL ADVISORS – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$35.23M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.74% | 141.80K shares | 6.26M | $49.28 | 715.02K |
| Q2 2022 | share | Increase | +31.21% | 136.33K shares | 6.38M | $50.55 | 573.22K |
| Q1 2022 | share | Decrease | -26.05% | -153.92K shares | -9.23M | $51.72 | 436.88K |
| Q4 2021 | share | Decrease | -5.53% | -34.57K shares | -2.33M | $53.9 | 590.80K |
| Q3 2021 | share | Increase | +22.69% | 115.66K shares | 6.23M | $54.35 | 625.37K |
| Q2 2021 | share | Increase | +25.19% | 102.57K shares | 5.67M | $54.31 | 509.71K |
| Q1 2021 | share | Increase | +433.29% | 330.79K shares | 18.05M | $53.96 | 407.13K |
| Q4 2020 | share | Increase | +151.08% | 45.93K shares | 2.54M | $54.26 | 76.34K |
| Q3 2020 | share | Decrease | -59.71% | -45.06K shares | -2.46M | $53.61 | 30.40K |
| Q2 2020 | share | Increase | +544.25% | 63.75K shares | 3.52M | $53.13 | 75.46K |
| Q1 2020 | share | Decrease | -27.93% | -4.54K shares | -262K | $50.52 | 11.71K |
| Q4 2019 | share | Increase | +418.30% | 13.11K shares | 704K | $51.49 | 16.25K |
| Q3 2019 | share | Decrease | -19.75% | -772 shares | -41K | $51.02 | 3.13K |
| Q2 2019 | share | Increase | +80.93% | 1.74K shares | 95K | $50.41 | 3.90K |
| Q1 2019 | share | Decrease | -39.41% | -1.40K shares | -70K | $49.43 | 2.16K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $48.07 | 3.56K | |
| Q3 2018 | share | Increase | +33.92% | 903 shares | 47K | $47.75 | 3.56K |
| Q2 2018 | share | Increase | +39.37% | 752 shares | 39K | $47.48 | 2.66K |
| Q1 2018 | share | Increase | +1.81% | 34 shares | 1K | $47.29 | 1.91K |
| Q4 2017 | share | Decrease | -3.20% | -62 shares | -4K | $47.48 | 1.87K |
| Q3 2017 | share | Decrease | -3.39% | -68 shares | -4K | $47.58 | 1.93K |
| Q2 2017 | share | Increase | 0.00% | 2.00K shares | 106K | $47.36 | 2.00K |
| Q1 2017 | share | Decrease | -100.00% | -1.97K shares | -104K | $47.14 | 0 |
| Q4 2016 | share | Decrease | -24.46% | -640 shares | -35K | $46.89 | 1.97K |
| Q3 2016 | share | Increase | 0.00% | 2.61K shares | 139K | $47.02 | 2.61K |
| Q2 2016 | share | Decrease | -100.00% | -3.01K shares | -159K | $46.99 | 0 |
| Q1 2016 | share | Decrease | -15.03% | -534 shares | -27K | $46.47 | 3.01K |