CAPTRUST FINANCIAL ADVISORS – iShares Core Total USD Bond Market ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$12.98M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.89% | -18.27K shares | -1.53M | $44.5 | 291.8K |
| Q2 2022 | share | Increase | +124.91% | 172.21K shares | 7.67M | $46.82 | 310.07K |
| Q1 2022 | share | Decrease | -51.60% | -146.96K shares | -8.23M | $49.63 | 137.86K |
| Q4 2021 | share | Increase | +57.93% | 104.47K shares | 5.47M | $52.92 | 284.83K |
| Q3 2021 | share | Decrease | -1.78% | -3.27K shares | -220K | $53.01 | 180.35K |
| Q2 2021 | share | Increase | +94.64% | 89.28K shares | 4.84M | $53.03 | 183.62K |
| Q1 2021 | share | Decrease | -0.85% | -809 shares | -217K | $52.08 | 94.34K |
| Q4 2020 | share | Increase | +22.24% | 17.31K shares | 960K | $53.7 | 95.15K |
| Q3 2020 | share | Increase | +16.15% | 10.82K shares | 591K | $53 | 77.83K |
| Q2 2020 | share | Decrease | -6.83% | -4.91K shares | -131K | $52.63 | 67.01K |
| Q1 2020 | share | Decrease | -11.82% | -9.64K shares | -487K | $50.51 | 71.92K |
| Q4 2019 | share | Increase | 0.00% | 81.57K shares | 4.26M | $49.9 | 81.57K |