CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$8.39M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.48% | -7.98K shares | -619K | $49.28 | 170.28K |
| Q2 2022 | share | Decrease | -9.42% | -18.54K shares | -1.59M | $50.55 | 178.26K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $51.72 | 196.81K | |
| Q4 2021 | share | Decrease | -1.50% | -3K shares | -314K | $53.9 | 196.81K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $54.35 | 199.81K | |
| Q2 2021 | share | Decrease | -0.29% | -575 shares | -5K | $54.31 | 199.81K |
| Q1 2021 | share | Decrease | -0.30% | -600 shares | -132K | $53.96 | 200.38K |
| Q4 2020 | share | Decrease | -0.99% | -2K shares | -57K | $54.26 | 200.98K |
| Q3 2020 | share | Decrease | -0.04% | -90 shares | 36K | $53.61 | 202.98K |
| Q2 2020 | share | Decrease | -0.93% | -1.9K shares | 377K | $53.13 | 203.07K |
| Q1 2020 | share | Decrease | -6.18% | -13.5K shares | -984K | $50.52 | 204.97K |
| Q4 2019 | share | Decrease | -0.26% | -575 shares | -40K | $51.49 | 218.47K |
| Q3 2019 | share | Decrease | -1.82% | -4.05K shares | -166K | $51.02 | 219.05K |
| Q2 2019 | share | Increase | 0.00% | 223.10K shares | 11.92M | $50.41 | 223.10K |
| Q4 2018 | share | Decrease | -100.00% | -239.67K shares | -12.42M | $48.07 | 0 |
| Q3 2018 | share | Decrease | -7.43% | -19.22K shares | -1.00M | $47.75 | 239.67K |
| Q2 2018 | share | Decrease | -1.18% | -3.1K shares | -174K | $47.48 | 258.90K |
| Q1 2018 | share | Decrease | -1.69% | -4.5K shares | -332K | $47.29 | 262.00K |
| Q4 2017 | share | Decrease | -0.37% | -1K shares | -161K | $47.48 | 266.50K |
| Q3 2017 | share | Decrease | -0.14% | -366 shares | -14K | $47.58 | 267.50K |
| Q2 2017 | share | Decrease | -1.24% | -3.35K shares | -165K | $47.36 | 267.87K |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $47.14 | 271.22K | |
| Q4 2016 | share | Decrease | -1.67% | -4.6K shares | -354K | $46.89 | 271.22K |
| Q3 2016 | share | Decrease | -1.71% | -4.8K shares | -300K | $47.02 | 275.82K |
| Q2 2016 | share | Decrease | -1.06% | -3K shares | -65K | $46.99 | 280.62K |
| Q1 2016 | share | Decrease | -0.67% | -1.9K shares | 17K | $46.47 | 283.62K |