CAPITAL INVESTMENT ADVISORS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$5.05M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.11% | -3.21K shares | -727K | $102.45 | 49.32K |
| Q2 2022 | share | Decrease | -4.82% | -2.66K shares | -895K | $110.03 | 52.53K |
| Q1 2022 | share | Decrease | -3.03% | -1.72K shares | -868K | $120.94 | 55.19K |
| Q4 2021 | share | Increase | +1.50% | 840 shares | 83K | $132.72 | 56.91K |
| Q3 2021 | share | Decrease | -2.68% | -1.54K shares | -282K | $132.28 | 56.07K |
| Q2 2021 | share | Decrease | -10.55% | -6.79K shares | -635K | $132.88 | 57.61K |
| Q1 2021 | share | Decrease | -4.11% | -2.75K shares | -901K | $127.87 | 64.41K |
| Q4 2020 | share | Decrease | -2.93% | -2.02K shares | -44K | $135.27 | 67.17K |
| Q3 2020 | share | Increase | +9.25% | 5.85K shares | 803K | $130.83 | 69.19K |
| Q2 2020 | share | Increase | +19.41% | 10.29K shares | 1.96M | $129.76 | 63.34K |
| Q1 2020 | share | Decrease | -4.29% | -2.37K shares | -540K | $118.27 | 53.04K |
| Q4 2019 | share | Decrease | -0.35% | -197 shares | 2K | $121.9 | 55.42K |
| Q3 2019 | share | Decrease | -32.04% | -26.22K shares | -3.08M | $120.15 | 55.61K |
| Q2 2019 | share | Decrease | -2.82% | -2.37K shares | 152K | $116.24 | 81.84K |
| Q1 2019 | share | Decrease | -8.05% | -7.37K shares | -306K | $110.28 | 84.21K |
| Q4 2018 | share | Decrease | -15.17% | -16.37K shares | -2.07M | $103.86 | 91.59K |
| Q3 2018 | share | Decrease | -25.54% | -37.02K shares | -4.20M | $104.47 | 107.96K |
| Q2 2018 | share | Decrease | -6.27% | -9.69K shares | -1.54M | $103.21 | 144.99K |
| Q1 2018 | share | Decrease | -19.24% | -36.85K shares | -5.12M | $104.82 | 154.69K |
| Q4 2017 | share | Decrease | -13.95% | -31.06K shares | -3.70M | $107.95 | 191.54K |
| Q3 2017 | share | Increase | +0.33% | 724 shares | 247K | $106.57 | 222.60K |
| Q2 2017 | share | Decrease | -2.72% | -6.19K shares | -153K | $105.1 | 221.88K |
| Q1 2017 | share | Decrease | -26.64% | -82.82K shares | -9.53M | $102.01 | 228.07K |
| Q4 2016 | share | Decrease | -17.23% | -64.71K shares | -9.83M | $100.83 | 310.89K |
| Q3 2016 | share | Decrease | -8.37% | -34.31K shares | -4.04M | $104.86 | 375.61K |
| Q2 2016 | share | Increase | +30.07% | 94.76K shares | 12.86M | $103.66 | 409.92K |
| Q1 2016 | share | Increase | +32.74% | 77.73K shares | 10.37M | $99.53 | 315.16K |