Ownership history in Capital Analysts, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in ISHARES TR (USIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,345 | -1 | -0.1% | 0.00% | $70K | $51.02 |
| 2025 Q2 | REDUCED | 1,346 | -4,901 | -78.5% | 0.00% | $69K | $49.67 |
| 2025 Q1 | ADDED | 6,247 | +214 | +3.5% | 0.01% | $319K | $48.76 |
| 2024 Q4 | ADDED | 6,033 | +383 | +6.8% | 0.01% | $303K | $47.63 |
| 2024 Q3 | REDUCED | 5,650 | -554 | -8.9% | 0.01% | $297K | $49.06 |
| 2024 Q2 | ADDED | 6,204 | +972 | +18.6% | 0.01% | $312K | $46.33 |
| 2024 Q1 | ADDED | 5,232 | +5,025 | +2427.5% | 0.01% | $266K | $46.33 |
| 2023 Q4 | ADDED | 207 | +192 | +1280.0% | 0.00% | $11K | $46.44 |
| 2023 Q3 | REDUCED | 15 | -15 | -50.0% | 0.00% | $1K | $42.93 |
| 2019 Q1 | INITIATED | 30 | — | — | 0.00% | $1K | — |
As of 2025 Q4 — sorted by position size