CAPITAL INVESTMENT ADVISORS, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.37M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.48% | -696 shares | -94K | $71.39 | 19.28K |
| Q2 2022 | share | Decrease | -4.34% | -907 shares | -248K | $73.61 | 19.98K |
| Q1 2022 | share | Decrease | -5.56% | -1.23K shares | -206K | $82.29 | 20.88K |
| Q4 2021 | share | Increase | +0.50% | 110 shares | -1K | $87.03 | 22.11K |
| Q3 2021 | share | Decrease | -1.18% | -263 shares | -35K | $86.64 | 22.00K |
| Q2 2021 | share | Increase | +0.15% | 33 shares | 22K | $86.34 | 22.27K |
| Q1 2021 | share | Increase | +2.39% | 520 shares | 43K | $84.64 | 22.23K |
| Q4 2020 | share | Decrease | -0.62% | -136 shares | 62K | $84.15 | 21.71K |
| Q3 2020 | share | Increase | +2.91% | 618 shares | 101K | $79.54 | 21.85K |
| Q2 2020 | share | Decrease | -80.08% | -85.38K shares | -6.48M | $76.44 | 21.23K |
| Q1 2020 | share | Decrease | -0.70% | -748 shares | -1.22M | $71.2 | 106.62K |
| Q4 2019 | share | Increase | +0.26% | 276 shares | 107K | $80.55 | 107.36K |
| Q3 2019 | share | Decrease | -0.90% | -977 shares | -86K | $78.6 | 107.09K |
| Q2 2019 | share | Decrease | -1.53% | -1.68K shares | -69K | $77.6 | 108.06K |
| Q1 2019 | share | Decrease | -1.35% | -1.50K shares | 468K | $75.96 | 109.74K |
| Q4 2018 | share | Decrease | -0.44% | -494 shares | -637K | $70.6 | 111.25K |
| Q3 2018 | share | Decrease | -26.19% | -39.65K shares | -3.22M | $73.86 | 111.74K |
| Q2 2018 | share | Decrease | -1.27% | -1.94K shares | -251K | $71.75 | 151.39K |
| Q1 2018 | share | Decrease | -2.76% | -4.34K shares | -628K | $71.3 | 153.34K |
| Q4 2017 | share | Decrease | -0.58% | -916 shares | -318K | $72.06 | 157.69K |
| Q3 2017 | share | Decrease | -1.85% | -2.98K shares | -205K | $72.09 | 158.60K |
| Q2 2017 | share | Decrease | -0.04% | -62 shares | 93K | $70.89 | 161.59K |
| Q1 2017 | share | Decrease | -1.77% | -2.91K shares | -53K | $69.51 | 161.65K |
| Q4 2016 | share | Decrease | -4.56% | -7.86K shares | -803K | $67.94 | 164.56K |
| Q3 2016 | share | Decrease | -4.19% | -7.54K shares | -198K | $67.36 | 172.43K |
| Q2 2016 | share | Decrease | -36.70% | -104.35K shares | -7.98M | $64.51 | 179.97K |
| Q1 2016 | share | Decrease | -34.98% | -152.96K shares | -12.01M | $61.35 | 284.32K |