CAPITAL INVESTMENT ADVISORS, LLC – iShares iBonds Dec 2026 Term Corporate ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$7.84M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-2.90%
quarter
iShares iBonds Dec 2026 Term Corporate ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.44% | 26.44K shares | 394K | $23.1 | 339.58K |
Q2 2022 | share | Decrease | -70.95% | -764.93K shares | -19.12M | $23.79 | 313.14K |
Q1 2022 | share | Increase | +11.65% | 112.48K shares | 1.40M | $24.65 | 1.07M |
Q4 2021 | share | Increase | +10.98% | 95.55K shares | 2.11M | $26.09 | 965.59K |
Q3 2021 | share | Increase | +13.66% | 104.59K shares | 2.68M | $26.37 | 870.04K |
Q2 2021 | share | Increase | +16.88% | 110.57K shares | 3.10M | $26.35 | 765.45K |
Q1 2021 | share | Increase | +16.31% | 91.81K shares | 2.00M | $25.96 | 654.88K |
Q4 2020 | share | Increase | +15.42% | 75.21K shares | 2.17M | $26.59 | 563.06K |
Q3 2020 | share | Increase | +28.47% | 108.09K shares | 2.95M | $26.1 | 487.84K |
Q2 2020 | share | Increase | +110.20% | 199.08K shares | 5.69M | $25.8 | 379.75K |
Q1 2020 | share | Increase | +90.70% | 85.92K shares | 2.01M | $23.56 | 180.66K |
Q4 2019 | share | Increase | 0.00% | 94.73K shares | 2.42M | $24.42 | 94.73K |