CAPITAL INVESTMENT ADVISORS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.02M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.00% | -3.67K shares | -212K | $49.28 | 20.80K |
| Q2 2022 | share | Decrease | -7.25% | -1.91K shares | -128K | $50.55 | 24.47K |
| Q1 2022 | share | Decrease | -1.57% | -422 shares | -79K | $51.72 | 26.38K |
| Q4 2021 | share | Increase | +9.32% | 2.28K shares | 104K | $53.9 | 26.80K |
| Q3 2021 | share | Increase | +0.34% | 82 shares | 0 | $54.35 | 24.52K |
| Q2 2021 | share | Increase | +1.18% | 285 shares | 19K | $54.31 | 24.44K |
| Q1 2021 | share | Increase | +6.39% | 1.45K shares | 68K | $53.96 | 24.15K |
| Q4 2020 | share | Decrease | -1.62% | -374 shares | -14K | $54.26 | 22.70K |
| Q3 2020 | share | Increase | +0.99% | 226 shares | 17K | $53.61 | 23.07K |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $53.13 | 22.85K | |
| Q1 2020 | share | Decrease | -7.42% | -1.83K shares | -127K | $50.52 | 22.85K |
| Q4 2019 | share | Increase | +3.00% | 720 shares | 38K | $51.49 | 24.68K |
| Q3 2019 | share | Increase | +2.26% | 529 shares | 34K | $51.02 | 23.96K |
| Q2 2019 | share | Decrease | -5.06% | -1.25K shares | -52K | $50.41 | 23.43K |
| Q1 2019 | share | Decrease | -15.53% | -4.53K shares | -205K | $49.43 | 24.68K |
| Q4 2018 | share | Increase | +28.98% | 6.56K shares | 335K | $48.07 | 29.22K |
| Q3 2018 | share | Decrease | -1.68% | -388 shares | -21K | $47.75 | 22.65K |
| Q2 2018 | share | Decrease | -15.09% | -4.09K shares | -213K | $47.48 | 23.04K |
| Q1 2018 | share | Decrease | -13.99% | -4.41K shares | -241K | $47.29 | 27.13K |
| Q4 2017 | share | Increase | +1.93% | 596 shares | 18K | $47.48 | 31.55K |
| Q3 2017 | share | Decrease | -1.85% | -582 shares | -30K | $47.58 | 30.95K |
| Q2 2017 | share | Decrease | -0.54% | -170 shares | -7K | $47.36 | 31.53K |
| Q1 2017 | share | Decrease | -12.56% | -4.55K shares | -235K | $47.14 | 31.70K |
| Q4 2016 | share | Decrease | -15.59% | -6.7K shares | -369K | $46.89 | 36.26K |
| Q3 2016 | share | Decrease | -18.98% | -10.06K shares | -541K | $47.02 | 42.96K |
| Q2 2016 | share | Increase | +1.18% | 618 shares | 50K | $46.99 | 53.03K |
| Q1 2016 | share | Increase | +35.67% | 13.78K shares | 742K | $46.47 | 52.41K |