CAPITAL INVESTMENT ADVISORS, LLC – iShares TIPS Bond ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.17M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.12% | -3.40K shares | -575K | $104.9 | 20.72K |
| Q2 2022 | share | Decrease | -13.14% | -3.65K shares | -712K | $113.91 | 24.13K |
| Q1 2022 | share | Decrease | -4.39% | -1.27K shares | -294K | $124.57 | 27.78K |
| Q4 2021 | share | Increase | +29.56% | 6.63K shares | 891K | $129.36 | 29.06K |
| Q3 2021 | share | Increase | +3.40% | 737 shares | 87K | $126.96 | 22.43K |
| Q2 2021 | share | Increase | +1.98% | 422 shares | 107K | $124.83 | 21.69K |
| Q1 2021 | share | Increase | +1.59% | 333 shares | -3K | $120.95 | 21.27K |
| Q4 2020 | share | Decrease | -0.29% | -61 shares | 17K | $123.02 | 20.93K |
| Q3 2020 | share | Increase | +0.58% | 121 shares | 88K | $121.05 | 21K |
| Q2 2020 | share | Increase | +0.74% | 153 shares | 124K | $117.7 | 20.87K |
| Q1 2020 | share | Decrease | -3.21% | -687 shares | -52K | $112.4 | 20.72K |
| Q4 2019 | share | Decrease | -0.73% | -158 shares | -12K | $110.99 | 21.41K |
| Q3 2019 | share | Decrease | -5.49% | -1.25K shares | -128K | $110.32 | 21.57K |
| Q2 2019 | share | Increase | +6.85% | 1.46K shares | 221K | $108.67 | 22.82K |
| Q1 2019 | share | Decrease | -5.08% | -1.14K shares | -49K | $105.77 | 21.35K |
| Q4 2018 | share | Decrease | -2.00% | -460 shares | -76K | $102.44 | 22.50K |
| Q3 2018 | share | Decrease | -2.99% | -707 shares | -132K | $102.98 | 22.96K |
| Q2 2018 | share | Decrease | -1.86% | -448 shares | -54K | $103.87 | 23.67K |
| Q1 2018 | share | Increase | +1.96% | 464 shares | 28K | $103 | 24.11K |
| Q4 2017 | share | Increase | +3.53% | 806 shares | 103K | $103.92 | 23.65K |
| Q3 2017 | share | Decrease | -4.40% | -1.05K shares | -116K | $102.62 | 22.84K |
| Q2 2017 | share | Decrease | -6.27% | -1.6K shares | -213K | $101.82 | 23.9K |
| Q1 2017 | share | Decrease | -11.43% | -3.29K shares | -334K | $102.29 | 25.5K |
| Q4 2016 | share | Decrease | -5.63% | -1.71K shares | -296K | $100.97 | 28.79K |
| Q3 2016 | share | Increase | +3.37% | 995 shares | 111K | $103.71 | 30.50K |
| Q2 2016 | share | Increase | +10.58% | 2.82K shares | 383K | $102.63 | 29.51K |
| Q1 2016 | share | Decrease | -14.17% | -4.40K shares | -351K | $100.82 | 26.69K |