Beginning 2001q4, market value level from ICI by subscription, Supplemental Exchange-Traded Fund Report, Table 6 Total Net Assets, Bond, sum of Government Bond plus Corporate Bond plus High Yield Bond plus International Bond, for the quarter ending month. Unadjusted transactions are from Table 8 Net Issuance of Shares, Bond, sum of Government Bond plus Corporate Bond plus High Yield Bond plus International Bond, summed for the 3 months of the quarter. Capital gain is the change in the level less unadjusted transactions less other changes in volume. Data for the most recent ten years show no significant seasonality.
Last edited on: 09/13/2016