CAPITAL INVESTMENT ADVISORS, LLC – BlackRock Core Bond Trust Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$5.26M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-11.66%
quarter
BlackRock Core Bond Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.38% | 58.02K shares | -39K | $10 | 526.84K |
| Q2 2022 | share | Increase | +19.57% | 76.72K shares | 210K | $11.32 | 468.82K |
| Q1 2022 | share | Increase | +156.76% | 239.38K shares | 2.57M | $13 | 392.1K |
| Q4 2021 | share | Decrease | -8.97% | -15.04K shares | -257K | $16.47 | 152.71K |
| Q3 2021 | share | Decrease | -64.24% | -301.41K shares | -4.97M | $16.41 | 167.76K |
| Q2 2021 | share | Decrease | -6.76% | -34.02K shares | -149K | $16.15 | 469.17K |
| Q1 2021 | share | Decrease | -2.40% | -12.37K shares | -504K | $15.13 | 503.20K |
| Q4 2020 | share | Decrease | -2.36% | -12.47K shares | 135K | $15.57 | 515.57K |
| Q3 2020 | share | Decrease | -1.37% | -7.34K shares | 40K | $14.69 | 528.05K |
| Q2 2020 | share | Increase | +0.78% | 4.17K shares | 1.20M | $14.23 | 535.40K |
| Q1 2020 | share | Decrease | -8.94% | -52.18K shares | -1.47M | $12.08 | 531.23K |
| Q4 2019 | share | Increase | +6.17% | 33.91K shares | 566K | $13.19 | 583.41K |
| Q3 2019 | share | Increase | +3.58% | 18.96K shares | 481K | $12.83 | 549.49K |
| Q2 2019 | share | Increase | +5.82% | 29.17K shares | 716K | $12.33 | 530.53K |
| Q1 2019 | share | Increase | +6.46% | 30.43K shares | 998K | $11.63 | 501.35K |
| Q4 2018 | share | Increase | +4.44% | 20.02K shares | -17K | $10.44 | 470.91K |
| Q3 2018 | share | Increase | +4.98% | 21.4K shares | 282K | $10.71 | 450.89K |
| Q2 2018 | share | Increase | +9.42% | 36.98K shares | 338K | $10.53 | 429.49K |
| Q1 2018 | share | Increase | +19.10% | 62.94K shares | 515K | $10.65 | 392.50K |
| Q4 2017 | share | Increase | +3.01% | 9.63K shares | 129K | $11.3 | 329.56K |
| Q3 2017 | share | Increase | +5.61% | 16.98K shares | 293K | $11.11 | 319.93K |
| Q2 2017 | share | Increase | +36.51% | 81.01K shares | 1.24M | $10.81 | 302.95K |
| Q1 2017 | share | Increase | +104.66% | 113.49K shares | 1.55M | $10.25 | 221.93K |
| Q4 2016 | share | Increase | +7.75% | 7.80K shares | -19K | $9.89 | 108.44K |
| Q3 2016 | share | Increase | +14.05% | 12.39K shares | 197K | $10.59 | 100.63K |
| Q2 2016 | share | Increase | +262.97% | 63.93K shares | 907K | $10.27 | 88.24K |
| Q1 2016 | share | Decrease | -9.43% | -2.53K shares | -13K | $9.69 | 24.31K |