A detailed history of Capital Advisors Inc transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Capital Advisors Inc holds 2,534,638 shares of IBDT stock, worth $63 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
2,534,638
Previous 2,397,552 5.72%
Holding current value
$63 Million
Previous $59.4 Million 8.96%
% of portfolio
1.33%
Previous 1.25%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$24.62 - $25.59 $3.38 Million - $3.51 Million
137,086 Added 5.72%
2,534,638 $64.7 Million
Q2 2024

Jul 31, 2024

BUY
$24.4 - $24.86 $2.99 Million - $3.05 Million
122,590 Added 5.39%
2,397,552 $59.4 Million
Q1 2024

Apr 29, 2024

BUY
$24.69 - $25.14 $4.97 Million - $5.07 Million
201,487 Added 9.72%
2,274,962 $56.7 Million
Q4 2023

Jan 29, 2024

BUY
$23.63 - $25.1 $2.13 Million - $2.26 Million
89,957 Added 4.54%
2,073,475 $52 Million
Q3 2023

Oct 24, 2023

BUY
$23.94 - $24.67 $1.73 Million - $1.78 Million
72,354 Added 3.79%
1,983,518 $47.7 Million
Q2 2023

Jul 18, 2023

BUY
$24.43 - $25.1 $2.16 Million - $2.22 Million
88,560 Added 4.86%
1,911,164 $46.8 Million
Q1 2023

Apr 19, 2023

BUY
$24.16 - $25.2 $5.87 Million - $6.12 Million
243,016 Added 15.38%
1,822,604 $45.5 Million
Q4 2022

Jan 17, 2023

SELL
$23.29 - $24.79 $3.35 Million - $3.56 Million
-143,741 Reduced 8.34%
1,579,588 $0
Q3 2022

Oct 17, 2022

BUY
$23.63 - $25.66 $1.4 Million - $1.52 Million
59,131 Added 3.55%
1,723,329 $0
Q2 2022

Jul 15, 2022

BUY
$24.36 - $26.23 $40.5 Million - $43.7 Million
1,664,198 New
1,664,198 $41.5 Million

Others Institutions Holding IBDT

About ISHARES TR IBONDS DEC 2028 TER


  • Ticker IBDT
  • Sector ETFs
  • Industry ETFs
More about IBDT
Track This Portfolio

Track Capital Advisors Inc Portfolio

Follow Capital Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.