CAPITAL INVESTMENT ADVISORS, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.33M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.62% | -977 shares | -107K | $81.21 | 16.39K |
| Q2 2022 | share | Increase | +3.97% | 663 shares | 45K | $82.79 | 17.37K |
| Q1 2022 | share | Decrease | -22.09% | -4.73K shares | -441K | $83.35 | 16.70K |
| Q4 2021 | share | Decrease | -0.76% | -165 shares | -28K | $85.55 | 21.44K |
| Q3 2021 | share | Decrease | -3.79% | -852 shares | -73K | $86.08 | 21.61K |
| Q2 2021 | share | Decrease | -1.78% | -406 shares | -37K | $86.05 | 22.46K |
| Q1 2021 | share | Decrease | -23.53% | -7.03K shares | -611K | $86.1 | 22.86K |
| Q4 2020 | share | Decrease | -10.42% | -3.48K shares | -305K | $86.17 | 29.90K |
| Q3 2020 | share | Increase | +24.57% | 6.58K shares | 567K | $86.16 | 33.38K |
| Q2 2020 | share | Decrease | -41.97% | -19.38K shares | -1.68M | $86.1 | 26.8K |
| Q1 2020 | share | Increase | +271.57% | 33.75K shares | 2.95M | $85.91 | 46.18K |
| Q4 2019 | share | Decrease | -13.56% | -1.95K shares | -168K | $83.64 | 12.42K |
| Q3 2019 | share | Decrease | -6.26% | -960 shares | -80K | $83.29 | 14.37K |
| Q2 2019 | share | Decrease | -31.41% | -7.02K shares | -581K | $82.8 | 15.33K |
| Q1 2019 | share | Increase | +15.21% | 2.95K shares | 258K | $81.68 | 22.36K |
| Q4 2018 | share | Increase | 0.00% | 19.41K shares | 1.62M | $80.9 | 19.41K |
| Q2 2018 | share | Decrease | -100.00% | -3.81K shares | -319K | $79.75 | 0 |
| Q1 2018 | share | Decrease | -0.21% | -8 shares | -1K | $79.62 | 3.81K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $79.73 | 3.82K | |
| Q3 2017 | share | Increase | +0.74% | 28 shares | 3K | $80 | 3.82K |
| Q2 2017 | share | Increase | +8.12% | 285 shares | 24K | $79.84 | 3.79K |
| Q1 2017 | share | Increase | +10.91% | 345 shares | 29K | $79.69 | 3.50K |
| Q4 2016 | share | Increase | 0.00% | 3.16K shares | 267K | $79.53 | 3.16K |