CAPITAL INVESTMENT ADVISORS, LLC – iShares iBonds Dec 2029 Term Corporate ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$16.41M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-4.64%
quarter
iShares iBonds Dec 2029 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.06% | 115.23K shares | 1.83M | $21.79 | 753.45K |
| Q2 2022 | share | Increase | +11.17% | 64.12K shares | 512K | $22.85 | 638.22K |
| Q1 2022 | share | Increase | +13.64% | 68.92K shares | 772K | $24.51 | 574.10K |
| Q4 2021 | share | Increase | +16.51% | 71.58K shares | 1.75M | $26.36 | 505.17K |
| Q3 2021 | share | Increase | +21.23% | 75.93K shares | 1.94M | $26.47 | 433.59K |
| Q2 2021 | share | Increase | +66.07% | 142.29K shares | 3.96M | $26.53 | 357.66K |
| Q1 2021 | share | Increase | +108.68% | 112.16K shares | 2.79M | $25.7 | 215.36K |
| Q4 2020 | share | Increase | +220.72% | 71.02K shares | 1.96M | $26.93 | 103.20K |
| Q3 2020 | share | Increase | 0.00% | 32.17K shares | 870K | $26.29 | 32.17K |