ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 41,392 Value ($000) $1,072 Avg Close Range
Q2 2022
Shares 10,873 Value ($000) $282 Avg Close Range
Q1 2022
Shares 13,655 Value ($000) $354 Avg Close Range
Q4 2021
Shares 4,378 Value ($000) $114 Avg Close Range
Q3 2021
Shares 5,343 Value ($000) $140 Avg Close Range
Q2 2021
Shares 12,618 Value ($000) $331 Avg Close Range
Q1 2021
Shares 17,460 Value ($000) $460 Avg Close Range
Q4 2020
Shares 17,126 Value ($000) $451 Avg Close Range
Q3 2020
Shares 15,070 Value ($000) $399 Avg Close Range
Q2 2020
Shares 16,118 Value ($000) $426 Avg Close Range
Q1 2020
Shares 10,623 Value ($000) $273 Avg Close Range
Q4 2019
Shares 22,282 Value ($000) $583 Avg Close Range