CAPITAL INVESTMENT ADVISORS, LLC – iShares iBonds Dec 2028 Term Corporate ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$22.54M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-4.69%
quarter
iShares iBonds Dec 2028 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.70% | 114.17K shares | 1.74M | $23.79 | 947.46K |
| Q2 2022 | share | Increase | +9.81% | 74.43K shares | 811K | $24.96 | 833.29K |
| Q1 2022 | share | Increase | +9.23% | 64.14K shares | 331K | $26.34 | 758.85K |
| Q4 2021 | share | Increase | +10.75% | 67.40K shares | 1.68M | $28.32 | 694.70K |
| Q3 2021 | share | Increase | +14.05% | 77.27K shares | 2.07M | $28.48 | 627.29K |
| Q2 2021 | share | Increase | +22.07% | 99.45K shares | 3.13M | $28.56 | 550.02K |
| Q1 2021 | share | Increase | +18.29% | 69.67K shares | 1.50M | $27.82 | 450.56K |
| Q4 2020 | share | Increase | +14.95% | 49.54K shares | 1.61M | $28.9 | 380.89K |
| Q3 2020 | share | Increase | +37.98% | 91.20K shares | 2.71M | $28.21 | 331.34K |
| Q2 2020 | share | Increase | 0.00% | 240.13K shares | 6.92M | $27.77 | 240.13K |
| Q1 2020 | share | Decrease | -100.00% | -85.86K shares | -2.38M | $25.06 | 0 |
| Q4 2019 | share | Increase | 0.00% | 85.86K shares | 2.38M | $26.37 | 85.86K |