CAPITAL ADVISORS, LTD. LLC – iShares Ultra Short-Term Bond ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$1.22M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-0.06%
quarter
iShares Ultra Short-Term Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.55% | 5.85K shares | 292K | $50.01 | 24.41K |
| Q2 2022 | share | Increase | +27.79% | 4.03K shares | 201K | $50.04 | 18.56K |
| Q1 2022 | share | Increase | +241.66% | 10.27K shares | 514K | $50.15 | 14.52K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $50.39 | 4.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.46 | 4.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.42 | 4.25K | |
| Q1 2021 | share | Decrease | -35.81% | -2.37K shares | -120K | $50.37 | 4.25K |
| Q4 2020 | share | Increase | +566.97% | 5.63K shares | 285K | $50.32 | 6.62K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50.28 | 993 | |
| Q2 2020 | share | Decrease | -71.27% | -2.46K shares | -123K | $50.15 | 993 |
| Q1 2020 | share | Decrease | -44.21% | -2.73K shares | -139K | $49.32 | 3.45K |
| Q4 2019 | share | Increase | 0.00% | 6.19K shares | 312K | $49.53 | 6.19K |