CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – iShares 3-7 Year Treasury Bond ETF Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$9.94M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.96% | 9.98K shares | 751K | $114.28 | 86.99K |
| Q2 2022 | share | Increase | +39.17% | 21.67K shares | 2.07M | $119.34 | 77.01K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $122.05 | 55.33K | |
| Q4 2021 | share | Decrease | -3.02% | -1.72K shares | -308K | $128.71 | 55.33K |
| Q3 2021 | share | Decrease | -0.79% | -455 shares | -79K | $129.94 | 57.06K |
| Q2 2021 | share | Decrease | -15.98% | -10.93K shares | -1.38M | $130.07 | 57.51K |
| Q1 2021 | share | Decrease | -13.44% | -10.62K shares | -1.62M | $129.2 | 68.45K |
| Q4 2020 | share | Decrease | -4.86% | -4.04K shares | -588K | $132.11 | 79.07K |
| Q3 2020 | share | Increase | +11.77% | 8.75K shares | 1.16M | $132.35 | 83.11K |
| Q2 2020 | share | Increase | +2.33% | 1.69K shares | 251K | $132.1 | 74.36K |
| Q1 2020 | share | Increase | +641.10% | 62.86K shares | 8.45M | $131.37 | 72.66K |
| Q4 2019 | share | Increase | +0.67% | 65 shares | -2K | $123.53 | 9.80K |
| Q3 2019 | share | Increase | +14.59% | 1.24K shares | 166K | $123.82 | 9.74K |
| Q2 2019 | share | Increase | 0.00% | 8.5K shares | 1.06M | $122.18 | 8.5K |