CAPITAL ADVISORS, LTD. LLC – iShares Short Maturity Bond ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$1.38M
portfolio value
iShares Short Maturity Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.11% | 4.91K shares | 242K | $49.26 | 28.17K |
| Q2 2022 | share | Increase | +23.95% | 4.49K shares | 216K | $49.26 | 23.26K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -7K | $49.57 | 18.76K |
| Q4 2021 | share | Increase | +352.54% | 14.62K shares | 729K | $49.95 | 18.76K |
| Q3 2021 | share | Increase | +0.05% | 2 shares | 0 | $50.05 | 4.14K |
| Q2 2021 | share | Increase | +0.05% | 2 shares | 0 | $49.99 | 4.14K |
| Q1 2021 | share | Decrease | -39.89% | -2.74K shares | -138K | $49.91 | 4.14K |
| Q4 2020 | share | Decrease | -42.48% | -5.09K shares | -254K | $49.81 | 6.89K |
| Q3 2020 | share | Increase | +0.03% | 3 shares | 1K | $49.59 | 11.98K |
| Q2 2020 | share | Increase | +0.04% | 5 shares | 18K | $49.33 | 11.97K |
| Q1 2020 | share | Increase | +24.22% | 2.33K shares | 97K | $47.59 | 11.97K |
| Q4 2019 | share | Decrease | -35.83% | -5.38K shares | -272K | $49.13 | 9.63K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $48.81 | 15.02K | |
| Q2 2019 | share | Decrease | -14.76% | -2.6K shares | -129K | $48.47 | 15.02K |
| Q1 2019 | share | Increase | +23.23% | 3.32K shares | 172K | $48.04 | 17.62K |
| Q4 2018 | share | Increase | +11.72% | 1.5K shares | 71K | $47.44 | 14.29K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.38 | 12.79K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.08 | 12.79K | |
| Q1 2018 | share | Decrease | -16.31% | -2.49K shares | -125K | $46.82 | 12.79K |
| Q4 2017 | share | Decrease | -33.15% | -7.58K shares | -384K | $46.65 | 15.29K |
| Q3 2017 | share | Decrease | -1.89% | -441 shares | -21K | $46.56 | 22.87K |
| Q2 2017 | share | Increase | +20.95% | 4.04K shares | 203K | $46.35 | 23.32K |
| Q1 2017 | share | Increase | +68.24% | 7.82K shares | 394K | $46.16 | 19.28K |
| Q4 2016 | share | Increase | 0.00% | 11.46K shares | 575K | $46 | 11.46K |