CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – iShares Floating Rate Bond ETF Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$1.28M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.49% | -4K shares | -191K | $50.27 | 25.65K |
| Q2 2022 | share | Decrease | -46.79% | -26.07K shares | -1.34M | $49.92 | 29.65K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $50.52 | 55.72K | |
| Q4 2021 | share | Decrease | -0.54% | -300 shares | -21K | $50.7 | 55.72K |
| Q3 2021 | share | Decrease | -1.23% | -700 shares | -35K | $50.79 | 56.02K |
| Q2 2021 | share | Decrease | -0.87% | -500 shares | -23K | $50.72 | 56.72K |
| Q1 2021 | share | Decrease | -79.42% | -220.81K shares | -11.19M | $50.62 | 57.22K |
| Q4 2020 | share | Decrease | -1.35% | -3.8K shares | -193K | $50.52 | 278.03K |
| Q3 2020 | share | Decrease | -0.22% | -620 shares | 6K | $50.43 | 281.83K |
| Q2 2020 | share | Decrease | -2.87% | -8.35K shares | 115K | $50.2 | 282.45K |
| Q1 2020 | share | Increase | 0.00% | 290.80K shares | 14.17M | $48.11 | 290.80K |
| Q3 2019 | share | Decrease | -100.00% | -394.11K shares | -20.07M | $49.73 | 0 |
| Q2 2019 | share | Decrease | -2.37% | -9.55K shares | -479K | $49.33 | 394.11K |
| Q1 2019 | share | Decrease | -6.20% | -26.69K shares | -1.12M | $48.94 | 403.66K |
| Q4 2018 | share | Decrease | -3.67% | -16.4K shares | -1.12M | $48.18 | 430.35K |
| Q3 2018 | share | Decrease | -8.54% | -41.71K shares | -2.11M | $48.36 | 446.75K |
| Q2 2018 | share | Increase | +0.10% | 490 shares | 59K | $48.03 | 488.47K |
| Q1 2018 | share | Increase | +3.19% | 15.1K shares | 821K | $47.71 | 487.98K |
| Q4 2017 | share | Increase | +1.92% | 8.92K shares | 398K | $47.47 | 472.88K |
| Q3 2017 | share | Increase | +0.66% | 3.02K shares | 163K | $47.33 | 463.95K |
| Q2 2017 | share | Increase | +1.85% | 8.39K shares | 450K | $47.13 | 460.93K |
| Q1 2017 | share | Increase | +3.03% | 13.3K shares | 738K | $46.93 | 452.54K |
| Q4 2016 | share | Increase | +28.16% | 96.51K shares | 4.89M | $46.7 | 439.24K |
| Q3 2016 | share | Increase | +0.23% | 800 shares | 85K | $46.52 | 342.72K |
| Q2 2016 | share | Increase | +1.27% | 4.3K shares | 285K | $46.29 | 341.92K |
| Q1 2016 | share | Decrease | -1.20% | -4.1K shares | -214K | $46.01 | 337.62K |