CAPSTONE FINANCIAL ADVISORS, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$23.83M
portfolio value
CAPSTONE FINANCIAL ADVISORS, INC. 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 | -31.60% | -114.32K shares | -12.94M | $96.34 | 247.43K |
| Q2 2022 | share | Increase | +509.81% | 302.43K shares | 30.43M | $101.68 | 361.76K |
| Q1 2022 | share | Increase | +651.30% | 51.42K shares | 5.45M | $107.1 | 59.32K |
| Q4 2021 | share | Increase | 0.00% | 7.89K shares | 901K | $114.12 | 7.89K |
| Q2 2020 | share | Decrease | -100.00% | -4.91K shares | -567K | $114.95 | 0 |
| Q1 2020 | share | Decrease | -17.07% | -1.01K shares | -99K | $111.52 | 4.91K |
| Q4 2019 | share | Decrease | -27.70% | -2.27K shares | -261K | $108.17 | 5.92K |
| Q3 2019 | share | Decrease | -1.32% | -110 shares | 2K | $108.03 | 8.19K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $105.56 | 8.30K | |
| Q1 2019 | share | Decrease | -72.71% | -22.13K shares | -2.33M | $102.66 | 8.30K |
| Q4 2018 | share | Increase | 0.00% | 30.43K shares | 3.24M | $99.73 | 30.43K |
| Q2 2017 | share | Decrease | -100.00% | -1.87K shares | -204K | $98.53 | 0 |
| Q1 2017 | share | Decrease | -98.74% | -147.44K shares | -15.93M | $96.99 | 1.87K |
| Q4 2016 | share | Increase | +4079.09% | 145.74K shares | 15.73M | $96.22 | 149.31K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $99.31 | 3.57K | |
| Q2 2016 | share | Decrease | -90.30% | -33.27K shares | -3.68M | $98.93 | 3.57K |
| Q1 2016 | share | Decrease | -28.17% | -14.45K shares | -1.45M | $96.79 | 36.84K |