CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – iShares 1-3 Year Treasury Bond ETF Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$16.94M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.71% | -17.44K shares | -1.77M | $81.21 | 208.66K |
| Q2 2022 | share | Decrease | -37.48% | -135.54K shares | -12.21M | $82.79 | 226.10K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $83.35 | 361.65K | |
| Q4 2021 | share | Decrease | -3.73% | -14.02K shares | -1.42M | $85.55 | 361.65K |
| Q3 2021 | share | Decrease | -0.17% | -630 shares | -58K | $86.08 | 375.67K |
| Q2 2021 | share | Decrease | -0.08% | -300 shares | -60K | $86.05 | 376.30K |
| Q1 2021 | share | Increase | +313.72% | 285.57K shares | 24.61M | $86.1 | 376.60K |
| Q4 2020 | share | Increase | +85.19% | 41.87K shares | 3.61M | $86.17 | 91.02K |
| Q3 2020 | share | Increase | +13.26% | 5.75K shares | 493K | $86.16 | 49.15K |
| Q2 2020 | share | Increase | +166.08% | 27.09K shares | 2.34M | $86.1 | 43.40K |
| Q1 2020 | share | 0.00% | 0 shares | 34K | $85.91 | 16.31K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $83.64 | 16.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $83.29 | 16.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $82.8 | 16.31K | |
| Q1 2019 | share | Increase | +228.78% | 11.35K shares | 957K | $81.68 | 16.31K |
| Q4 2018 | share | Increase | 0.00% | 4.96K shares | 415K | $80.9 | 4.96K |