CAPITAL INVESTMENT ADVISORS, LLC – iShares iBonds Dec 2025 Term Corporate ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$10.02M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-2.31%
quarter
iShares iBonds Dec 2025 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.21% | 12.92K shares | 82K | $24.13 | 415.47K |
| Q2 2022 | share | Decrease | -75.39% | -1.23M shares | -31.36M | $24.7 | 402.54K |
| Q1 2022 | share | Increase | +4.54% | 70.99K shares | -38K | $25.25 | 1.63M |
| Q4 2021 | share | Increase | +4.41% | 66.13K shares | 1.11M | $26.45 | 1.56M |
| Q3 2021 | share | Increase | +5.65% | 80.08K shares | 1.94M | $26.68 | 1.49M |
| Q2 2021 | share | Increase | +4.23% | 57.52K shares | 1.77M | $26.7 | 1.41M |
| Q1 2021 | share | Increase | +7.51% | 95.07K shares | 1.86M | $26.42 | 1.36M |
| Q4 2020 | share | Decrease | -0.45% | -5.73K shares | 148K | $26.86 | 1.26M |
| Q3 2020 | share | Increase | +7.29% | 86.43K shares | 2.52M | $26.41 | 1.27M |
| Q2 2020 | share | Increase | +10.09% | 108.66K shares | 5.15M | $26.11 | 1.18M |
| Q1 2020 | share | Increase | +0.21% | 2.30K shares | -1.19M | $23.99 | 1.07M |
| Q4 2019 | share | Increase | +0.86% | 9.19K shares | 450K | $24.81 | 1.07M |
| Q3 2019 | share | Increase | +2.08% | 21.70K shares | 843K | $24.5 | 1.06M |
| Q2 2019 | share | Increase | +7.92% | 76.6K shares | 2.67M | $24.04 | 1.04M |
| Q1 2019 | share | Increase | +9.11% | 80.76K shares | 3.13M | $23.15 | 966.85K |
| Q4 2018 | share | Increase | +3.36% | 28.76K shares | 413K | $21.84 | 886.08K |
| Q3 2018 | share | Increase | +5.78% | 46.83K shares | 1.10M | $21.87 | 857.32K |
| Q2 2018 | share | Increase | +7.03% | 53.24K shares | 1.01M | $21.69 | 810.49K |
| Q1 2018 | share | Increase | +9.57% | 66.16K shares | 1.08M | $21.82 | 757.25K |
| Q4 2017 | share | Increase | +10.32% | 64.64K shares | 1.54M | $22.37 | 691.08K |
| Q3 2017 | share | Increase | +14.92% | 81.34K shares | 2.13M | $22.24 | 626.44K |
| Q2 2017 | share | Increase | +13.41% | 64.47K shares | 1.75M | $21.91 | 545.09K |
| Q1 2017 | share | Increase | +126.47% | 268.39K shares | 6.69M | $21.46 | 480.62K |
| Q4 2016 | share | Increase | 0.00% | 212.22K shares | 5.16M | $21.05 | 212.22K |