Capital Investment Advisors, LLC ISHARES IBONDS DEC 2021 TERM CORPORATE ETF Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	N/A	-258,984 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	N/A	251 Added 0.1%	258,984 $6.41 Million
Q2 2021 Jul 14, 2021	SELL	N/A	-643 Reduced 0.25%	258,733 $6.41 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-215,046 Reduced 45.33%	259,376 $6.45 Million
Q4 2020 Jan 21, 2021	BUY	N/A	45,714 Added 10.66%	474,422 $11.8 Million
Q3 2020 Oct 29, 2020	BUY	N/A	39,849 Added 10.25%	428,708 $10.7 Million
Q2 2020 Jul 20, 2020	BUY	N/A	41,080 Added 11.81%	388,859 $9.78 Million
Q1 2020 Apr 13, 2020	SELL	N/A	-29,138 Reduced 7.73%	347,779 $8.57 Million
Q4 2019 Jan 21, 2020	SELL	N/A	-14,771 Reduced 3.77%	376,917 $9.41 Million
Q3 2019 Oct 24, 2019	BUY	N/A	2,595 Added 0.67%	391,688 $9.79 Million
Q2 2019 Jul 17, 2019	BUY	N/A	25,153 Added 6.91%	389,093 $9.7 Million
Q1 2019 Apr 11, 2019	BUY	N/A	31,082 Added 9.34%	363,940 $9 Million
Q4 2018 Jan 17, 2019	BUY	N/A	15,229 Added 4.79%	332,858 $8.11 Million
Q3 2018 Oct 15, 2018	BUY	N/A	14,963 Added 4.94%	317,629 $7.74 Million
Q2 2018 Jul 10, 2018	BUY	N/A	16,716 Added 5.85%	302,666 $7.38 Million
Q1 2018 Apr 16, 2018	BUY	N/A	41,892 Added 17.16%	285,950 $7 Million
Q4 2017 Jan 17, 2018	BUY	N/A	14,166 Added 6.16%	244,058 $6.05 Million
Q3 2017 Oct 17, 2017	BUY	N/A	229,892	229,892 $5.76 Million

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