CAPITAL INVESTMENT ADVISORS, LLC – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$10.90M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.03% | 13.15K shares | 147K | $24.35 | 447.70K |
| Q2 2022 | share | Decrease | -73.92% | -1.23M shares | -31.07M | $24.75 | 434.55K |
| Q1 2022 | share | Increase | +4.61% | 73.48K shares | 523K | $25.1 | 1.66M |
| Q4 2021 | share | Increase | +4.63% | 70.44K shares | 1.27M | $25.91 | 1.59M |
| Q3 2021 | share | Increase | +6.38% | 91.29K shares | 2.28M | $26.18 | 1.52M |
| Q2 2021 | share | Increase | +10.12% | 131.57K shares | 3.44M | $26.14 | 1.43M |
| Q1 2021 | share | Increase | +13.57% | 155.25K shares | 3.88M | $26.04 | 1.29M |
| Q4 2020 | share | Decrease | -13.11% | -172.74K shares | -4.41M | $26.14 | 1.14M |
| Q3 2020 | share | Increase | +8.67% | 105.03K shares | 2.88M | $25.81 | 1.31M |
| Q2 2020 | share | Increase | +6.37% | 72.59K shares | 3.76M | $25.57 | 1.21M |
| Q1 2020 | share | Decrease | -0.06% | -702 shares | -1.23M | $23.8 | 1.13M |
| Q4 2019 | share | Increase | +0.47% | 5.30K shares | 264K | $24.62 | 1.14M |
| Q3 2019 | share | Increase | +2.12% | 23.55K shares | 759K | $24.37 | 1.13M |
| Q2 2019 | share | Increase | +6.36% | 66.47K shares | 2.4M | $23.99 | 1.11M |
| Q1 2019 | share | Increase | +7.45% | 72.45K shares | 2.75M | $23.23 | 1.04M |
| Q4 2018 | share | Increase | +3.31% | 31.18K shares | 557K | $22.18 | 972.46K |
| Q3 2018 | share | Increase | +4.97% | 44.57K shares | 1.10M | $22.12 | 941.28K |
| Q2 2018 | share | Increase | +5.82% | 49.28K shares | 915K | $21.91 | 896.71K |
| Q1 2018 | share | Increase | +10.59% | 81.12K shares | 1.47M | $22.02 | 847.42K |
| Q4 2017 | share | Increase | +5.73% | 41.56K shares | 947K | $22.49 | 766.30K |
| Q3 2017 | share | Increase | +6.88% | 46.63K shares | 1.25M | $22.39 | 724.74K |
| Q2 2017 | share | Increase | +7.91% | 49.67K shares | 1.44M | $22.1 | 678.10K |
| Q1 2017 | share | Increase | +64.32% | 245.99K shares | 6.19M | $21.65 | 628.43K |
| Q4 2016 | share | Increase | +140.82% | 223.63K shares | 5.29M | $21.3 | 382.43K |
| Q3 2016 | share | Increase | 0.00% | 158.80K shares | 4.06M | $22.07 | 158.80K |