CAPTRUST FINANCIAL ADVISORS – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$16.14M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.20% | 182.27K shares | 4.48M | $24.95 | 647.25K |
| Q2 2022 | share | Increase | +890.71% | 418.04K shares | 10.48M | $25.09 | 464.97K |
| Q1 2022 | share | Decrease | -5.95% | -2.96K shares | -95K | $25.28 | 46.93K |
| Q4 2021 | share | Increase | +4.74% | 2.26K shares | 42K | $25.68 | 49.90K |
| Q3 2021 | share | Increase | +33.74% | 12.02K shares | 310K | $25.83 | 47.64K |
| Q2 2021 | share | Increase | +3.21% | 1.10K shares | 27K | $25.79 | 35.62K |
| Q1 2021 | share | Decrease | -27.88% | -13.34K shares | -355K | $25.74 | 34.51K |
| Q4 2020 | share | Decrease | -2.71% | -1.33K shares | -34K | $25.78 | 47.86K |
| Q3 2020 | share | Increase | +11.84% | 5.20K shares | 137K | $25.55 | 49.19K |
| Q2 2020 | share | Increase | +33.39% | 11.01K shares | 335K | $25.4 | 43.98K |
| Q1 2020 | share | Increase | +7.47% | 2.29K shares | 34K | $24.04 | 32.97K |
| Q4 2019 | share | Increase | 0.00% | 30.68K shares | 785K | $24.47 | 30.68K |