CAPITAL ADVISORS, LTD. LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$651,000
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -73.17% | -18.42K shares | -1.90M | $96.34 | 6.75K |
| Q2 2022 | share | Decrease | -18.74% | -5.80K shares | -758K | $101.68 | 25.17K |
| Q1 2022 | share | Decrease | -2.58% | -820 shares | -310K | $107.1 | 30.98K |
| Q4 2021 | share | Decrease | -1.85% | -599 shares | -93K | $114.12 | 31.80K |
| Q3 2021 | share | Decrease | -1.32% | -434 shares | -66K | $114.31 | 32.40K |
| Q2 2021 | share | Decrease | -5.73% | -1.99K shares | -178K | $114.32 | 32.83K |
| Q1 2021 | share | Decrease | -0.16% | -56 shares | -158K | $112.33 | 34.83K |
| Q4 2020 | share | Increase | +2.92% | 989 shares | 121K | $116.25 | 34.88K |
| Q3 2020 | share | Increase | +22.31% | 6.18K shares | 726K | $115.41 | 33.89K |
| Q2 2020 | share | Increase | 0.00% | 1 shares | 79K | $114.95 | 27.71K |
| Q1 2020 | share | Decrease | -18.42% | -6.25K shares | -620K | $111.52 | 27.71K |
| Q4 2019 | share | Increase | +5.51% | 1.77K shares | 173K | $108.17 | 33.96K |
| Q3 2019 | share | 0.00% | 0 shares | 59K | $108.03 | 32.19K | |
| Q2 2019 | share | Decrease | -0.29% | -93 shares | 63K | $105.56 | 32.19K |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $102.66 | 32.28K | |
| Q4 2018 | share | Increase | +5515.30% | 31.71K shares | 3.37M | $99.73 | 32.28K |
| Q3 2018 | share | Increase | +0.17% | 1 shares | 0 | $97.92 | 575 |
| Q2 2018 | share | Decrease | -86.10% | -3.55K shares | -382K | $98 | 574 |
| Q1 2018 | share | Increase | +79.99% | 1.83K shares | 192K | $98.18 | 4.12K |
| Q4 2017 | share | Increase | +299.65% | 1.72K shares | 188K | $99.64 | 2.29K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $99.22 | 574 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $98.53 | 574 | |
| Q1 2017 | share | Decrease | -96.07% | -14.04K shares | -1.51M | $96.99 | 574 |
| Q4 2016 | share | Increase | +2446.17% | 14.04K shares | 1.51M | $96.22 | 14.61K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $99.31 | 574 | |
| Q2 2016 | share | Decrease | -52.76% | -641 shares | -70K | $98.93 | 574 |
| Q1 2016 | share | Decrease | -29.65% | -512 shares | -52K | $96.79 | 1.21K |