CAPITAL INVESTMENT ADVISORS, LLC – iShares iBonds Dec 2027 Term Corporate ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$28.43M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-3.64%
quarter
iShares iBonds Dec 2027 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.21% | 134.56K shares | 2.13M | $23 | 1.23M |
| Q2 2022 | share | Increase | +11.89% | 117.05K shares | 1.74M | $23.87 | 1.10M |
| Q1 2022 | share | Increase | +20.66% | 168.59K shares | 2.88M | $24.94 | 984.71K |
| Q4 2021 | share | Increase | +11.21% | 82.24K shares | 1.87M | $26.59 | 816.11K |
| Q3 2021 | share | Increase | +14.29% | 91.73K shares | 2.43M | $26.84 | 733.86K |
| Q2 2021 | share | Increase | +22.25% | 116.89K shares | 3.33M | $26.77 | 642.13K |
| Q1 2021 | share | Increase | +18.10% | 80.49K shares | 1.77M | $26.3 | 525.24K |
| Q4 2020 | share | Increase | +17.45% | 66.06K shares | 1.98M | $27.03 | 444.75K |
| Q3 2020 | share | Increase | +36.90% | 102.07K shares | 2.82M | $26.39 | 378.68K |
| Q2 2020 | share | Increase | +60.01% | 103.73K shares | 3.22M | $26.04 | 276.61K |
| Q1 2020 | share | Increase | +88.22% | 81.02K shares | 1.84M | $23.5 | 172.87K |
| Q4 2019 | share | Increase | 0.00% | 91.84K shares | 2.38M | $24.81 | 91.84K |