CAPITAL INVESTMENT ADVISORS, LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$15.43M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 771 shares | -67K | $24.95 | 618.79K |
| Q2 2022 | share | Increase | +5.88% | 34.33K shares | 750K | $25.09 | 618.02K |
| Q1 2022 | share | Increase | +2.18% | 12.45K shares | 92K | $25.28 | 583.69K |
| Q4 2021 | share | Increase | +3.08% | 17.09K shares | 256K | $25.68 | 571.23K |
| Q3 2021 | share | Increase | +3.88% | 20.67K shares | 498K | $25.83 | 554.14K |
| Q2 2021 | share | Increase | +4.67% | 23.81K shares | 588K | $25.79 | 533.46K |
| Q1 2021 | share | Decrease | -48.94% | -488.47K shares | -12.89M | $25.74 | 509.65K |
| Q4 2020 | share | Increase | +2.75% | 26.73K shares | 741K | $25.78 | 998.12K |
| Q3 2020 | share | Increase | +16.14% | 135.01K shares | 3.54M | $25.55 | 971.39K |
| Q2 2020 | share | Increase | +15.09% | 109.67K shares | 3.77M | $25.4 | 836.38K |
| Q1 2020 | share | Increase | +5.36% | 36.95K shares | 538K | $24.04 | 726.70K |
| Q4 2019 | share | Increase | +5.30% | 34.72K shares | 861K | $24.47 | 689.75K |
| Q3 2019 | share | Increase | +5.00% | 31.17K shares | 917K | $24.27 | 655.02K |
| Q2 2019 | share | Increase | +6.61% | 38.65K shares | 1.21M | $23.91 | 623.85K |
| Q1 2019 | share | Increase | +7.33% | 39.96K shares | 1.44M | $23.35 | 585.2K |
| Q4 2018 | share | Increase | +3.51% | 18.49K shares | 389K | $22.46 | 545.23K |
| Q3 2018 | share | Increase | +4.36% | 22.02K shares | 545K | $22.33 | 526.74K |
| Q2 2018 | share | Increase | +4.99% | 23.98K shares | 487K | $22.14 | 504.72K |
| Q1 2018 | share | Increase | +11.50% | 49.59K shares | 959K | $22.15 | 480.73K |
| Q4 2017 | share | Increase | +4.18% | 17.3K shares | 310K | $22.57 | 431.14K |
| Q3 2017 | share | Increase | +3.82% | 15.22K shares | 450K | $22.63 | 413.84K |
| Q2 2017 | share | Increase | +7.06% | 26.29K shares | 775K | $22.32 | 398.61K |
| Q1 2017 | share | Increase | +52.49% | 128.15K shares | 3.23M | $21.88 | 372.32K |
| Q4 2016 | share | Increase | +106.55% | 125.95K shares | 2.99M | $21.61 | 244.16K |
| Q3 2016 | share | Increase | 0.00% | 118.21K shares | 3.03M | $22.26 | 118.21K |