CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – iShares Intermediate Government/Credit Bond ETF Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$2.25M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -255 shares | -113K | $101.69 | 22.14K |
| Q2 2022 | share | Decrease | -1.63% | -370 shares | -226K | $105.55 | 22.39K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $108.53 | 22.76K | |
| Q4 2021 | share | Decrease | -8.08% | -2K shares | -261K | $113.95 | 22.76K |
| Q3 2021 | share | Decrease | -0.34% | -85 shares | -22K | $114.74 | 24.76K |
| Q2 2021 | share | Decrease | -0.80% | -200 shares | -4K | $114.82 | 24.85K |
| Q1 2021 | share | Decrease | -2.09% | -535 shares | -133K | $113.64 | 25.05K |
| Q4 2020 | share | Decrease | -0.66% | -170 shares | -22K | $116.09 | 25.58K |
| Q3 2020 | share | Increase | +50.66% | 8.66K shares | 1.02M | $115.55 | 25.75K |
| Q2 2020 | share | Increase | +40.64% | 4.94K shares | 618K | $115.02 | 17.09K |
| Q1 2020 | share | Increase | +1.67% | 200 shares | 47K | $111.53 | 12.15K |
| Q4 2019 | share | Increase | +35.01% | 3.1K shares | 344K | $109.13 | 11.95K |
| Q3 2019 | share | Increase | 0.00% | 8.85K shares | 1.00M | $108.85 | 8.85K |