CAPITAL INVESTMENT ADVISORS, LLC – iShares MBS ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$43.01M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -5.38K shares | -3.30M | $91.58 | 469.66K |
| Q2 2022 | share | Decrease | -4.17% | -20.64K shares | -4.18M | $97.49 | 475.04K |
| Q1 2022 | share | Decrease | -3.66% | -18.80K shares | -4.77M | $101.87 | 495.69K |
| Q4 2021 | share | Decrease | -8.77% | -49.43K shares | -5.71M | $107.36 | 514.49K |
| Q3 2021 | share | Decrease | -3.10% | -18.03K shares | -2.00M | $108.12 | 563.92K |
| Q2 2021 | share | Decrease | -1.03% | -6.07K shares | -769K | $107.96 | 581.96K |
| Q1 2021 | share | Decrease | -1.97% | -11.80K shares | -2.30M | $107.68 | 588.03K |
| Q4 2020 | share | Increase | +1.57% | 9.25K shares | 860K | $108.99 | 599.83K |
| Q3 2020 | share | Increase | +15619.46% | 586.82K shares | 64.78M | $108.68 | 590.58K |
| Q2 2020 | share | Decrease | -58.67% | -5.33K shares | -588K | $108.4 | 3.75K |
| Q1 2020 | share | Decrease | -96.22% | -231.51K shares | -24.99M | $107.51 | 9.09K |
| Q4 2019 | share | Increase | +125.05% | 133.69K shares | 14.42M | $104.72 | 240.60K |
| Q3 2019 | share | Increase | 0.00% | 106.91K shares | 11.57M | $104.15 | 106.91K |
| Q1 2018 | share | Decrease | -100.00% | -174.15K shares | -18.56M | $96.48 | 0 |
| Q4 2017 | share | Increase | +7.17% | 11.65K shares | 1.15M | $97.81 | 174.15K |
| Q3 2017 | share | Increase | +6.00% | 9.20K shares | 1.03M | $97.68 | 162.49K |
| Q2 2017 | share | Increase | +5.67% | 8.22K shares | 908K | $96.8 | 153.29K |
| Q1 2017 | share | Decrease | -9.46% | -15.15K shares | -1.58M | $95.99 | 145.07K |
| Q4 2016 | share | Increase | +23.35% | 30.33K shares | 2.73M | $95.44 | 160.23K |
| Q3 2016 | share | Increase | +29.21% | 29.36K shares | 3.24M | $97.65 | 129.90K |
| Q2 2016 | share | Increase | +109.65% | 52.58K shares | 5.80M | $97.07 | 100.53K |
| Q1 2016 | share | Increase | +473.91% | 39.6K shares | 4.35M | $96.14 | 47.95K |