CAPITAL INVESTMENT ADVISORS, LLC – iShares iBonds Dec 2030 Term Corporate ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$15.26M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
iShares iBonds Dec 2030 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.09% | 104.41K shares | 1.37M | $20.26 | 753.45K |
| Q2 2022 | share | Increase | +11.04% | 64.54K shares | 347K | $21.4 | 649.04K |
| Q1 2022 | share | Increase | +14.14% | 72.43K shares | 695K | $23.17 | 584.49K |
| Q4 2021 | share | Increase | +15.42% | 68.42K shares | 1.62M | $25.08 | 512.06K |
| Q3 2021 | share | Increase | +21.09% | 77.25K shares | 1.88M | $25.17 | 443.63K |
| Q2 2021 | share | Increase | +77.29% | 159.72K shares | 4.22M | $25.25 | 366.38K |
| Q1 2021 | share | Increase | +114.54% | 110.32K shares | 2.58M | $24.4 | 206.65K |
| Q4 2020 | share | Increase | +200.82% | 64.30K shares | 1.70M | $25.81 | 96.32K |
| Q3 2020 | share | Increase | 0.00% | 32.02K shares | 825K | $25.14 | 32.02K |