CAPITAL INVESTMENT ADVISORS, LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$10.79M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.49% | -20.27K shares | -498K | $25.03 | 431.36K |
| Q2 2022 | share | Increase | +0.66% | 2.96K shares | 60K | $25.01 | 451.63K |
| Q1 2022 | share | Increase | +1.79% | 7.88K shares | 154K | $25.04 | 448.67K |
| Q4 2021 | share | Increase | +7.53% | 30.86K shares | 702K | $25.14 | 440.78K |
| Q3 2021 | share | Increase | +8.84% | 33.29K shares | 812K | $25.18 | 409.92K |
| Q2 2021 | share | Increase | +10.58% | 36.04K shares | 895K | $25.16 | 376.63K |
| Q1 2021 | share | Decrease | -26.32% | -121.69K shares | -3.14M | $25.12 | 340.59K |
| Q4 2020 | share | Increase | +7.27% | 31.34K shares | 776K | $25.14 | 462.28K |
| Q3 2020 | share | Increase | +4.45% | 18.37K shares | 450K | $25.03 | 430.93K |
| Q2 2020 | share | Increase | +12.84% | 46.94K shares | 1.53M | $24.94 | 412.56K |
| Q1 2020 | share | Decrease | -7.38% | -29.13K shares | -919K | $23.92 | 365.61K |
| Q4 2019 | share | Decrease | -3.85% | -15.81K shares | -413K | $24.3 | 394.75K |
| Q3 2019 | share | Increase | +0.27% | 1.10K shares | 65K | $24.09 | 410.57K |
| Q2 2019 | share | Increase | +6.82% | 26.15K shares | 783K | $23.83 | 409.47K |
| Q1 2019 | share | Increase | +8.52% | 30.08K shares | 1.01M | $23.36 | 383.31K |
| Q4 2018 | share | Increase | +4.24% | 14.35K shares | 293K | $22.55 | 353.23K |
| Q3 2018 | share | Increase | +4.71% | 15.25K shares | 368K | $22.48 | 338.88K |
| Q2 2018 | share | Increase | +5.66% | 17.32K shares | 369K | $22.33 | 323.62K |
| Q1 2018 | share | Increase | +14.96% | 39.84K shares | 852K | $22.33 | 306.29K |
| Q4 2017 | share | Increase | +5.35% | 13.52K shares | 267K | $22.65 | 266.45K |
| Q3 2017 | share | Increase | +6.01% | 14.34K shares | 386K | $22.71 | 252.92K |
| Q2 2017 | share | Increase | +7.31% | 16.24K shares | 467K | $22.47 | 238.58K |
| Q1 2017 | share | Increase | +62.29% | 85.33K shares | 2.14M | $22.08 | 222.34K |
| Q4 2016 | share | Increase | +131.85% | 77.91K shares | 1.88M | $21.88 | 137.00K |
| Q3 2016 | share | Increase | 0.00% | 59.09K shares | 1.51M | $22.4 | 59.09K |