CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$10.08M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.46% | 483 shares | -613K | $95.99 | 105.04K |
| Q2 2022 | share | Decrease | -6.28% | -7.00K shares | -1.29M | $102.3 | 104.55K |
| Q1 2022 | share | Increase | +4867.19% | 109.31K shares | 11.73M | $107.47 | 111.56K |
| Q4 2021 | share | Decrease | -3.48% | -81 shares | -10K | $115.13 | 2.24K |
| Q3 2021 | share | Decrease | -11.92% | -315 shares | -37K | $114.97 | 2.32K |
| Q2 2021 | share | Decrease | -3.68% | -101 shares | -5K | $115.01 | 2.64K |
| Q1 2021 | share | Increase | +3.04% | 81 shares | -9K | $112.24 | 2.74K |
| Q4 2020 | share | Increase | +51.08% | 900 shares | 104K | $119.07 | 2.66K |
| Q3 2020 | share | Decrease | -35.48% | -969 shares | -118K | $120.62 | 1.76K |
| Q2 2020 | share | Decrease | -11.47% | -354 shares | -42K | $120.37 | 2.73K |
| Q1 2020 | share | Decrease | -39.41% | -2.00K shares | -186K | $119.6 | 3.08K |
| Q4 2019 | share | Decrease | -36.83% | -2.96K shares | -346K | $108.24 | 5.09K |
| Q3 2019 | share | Decrease | -66.98% | -16.35K shares | -1.77M | $109.8 | 8.06K |
| Q2 2019 | share | Decrease | -66.60% | -48.68K shares | -5.12M | $106.86 | 24.41K |
| Q1 2019 | share | Increase | +5.10% | 3.54K shares | 550K | $102.98 | 73.09K |
| Q4 2018 | share | Increase | +945.41% | 62.89K shares | 6.57M | $100.19 | 69.55K |
| Q3 2018 | share | Decrease | -13.87% | -1.07K shares | -119K | $96.47 | 6.65K |
| Q2 2018 | share | Decrease | -33.13% | -3.82K shares | -400K | $97.18 | 7.72K |
| Q1 2018 | share | Increase | +66.07% | 4.59K shares | 458K | $97.28 | 11.55K |
| Q4 2017 | share | Increase | +0.58% | 40 shares | -3K | $99.21 | 6.95K |
| Q3 2017 | share | Decrease | -11.20% | -872 shares | -93K | $99.49 | 6.91K |
| Q2 2017 | share | Decrease | -0.75% | -59 shares | 2K | $99.13 | 7.78K |
| Q1 2017 | share | Decrease | -3.80% | -310 shares | -27K | $97.73 | 7.84K |
| Q4 2016 | share | Increase | 0.00% | 8.15K shares | 855K | $96.74 | 8.15K |