CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$4.61M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -34 shares | -92K | $81.21 | 56.79K |
| Q2 2022 | share | Increase | +17.73% | 8.56K shares | 682K | $82.79 | 56.83K |
| Q1 2022 | share | Increase | +203.52% | 32.36K shares | 2.66M | $83.35 | 48.27K |
| Q4 2021 | share | Decrease | -6.00% | -1.01K shares | -98K | $85.55 | 15.90K |
| Q3 2021 | share | Increase | +4.76% | 768 shares | 66K | $86.08 | 16.91K |
| Q2 2021 | share | Decrease | -20.87% | -4.26K shares | -368K | $86.05 | 16.15K |
| Q1 2021 | share | Decrease | -85.85% | -123.87K shares | -10.70M | $86.1 | 20.41K |
| Q4 2020 | share | Increase | +20.17% | 24.21K shares | 2.07M | $86.17 | 144.28K |
| Q3 2020 | share | Decrease | -30.57% | -52.86K shares | -4.59M | $86.16 | 120.06K |
| Q2 2020 | share | Decrease | -20.94% | -45.79K shares | -3.97M | $86.1 | 172.93K |
| Q1 2020 | share | Increase | +7.99% | 16.17K shares | 1.81M | $85.91 | 218.72K |
| Q4 2019 | share | Increase | +7.73% | 14.52K shares | 1.19M | $83.64 | 202.55K |
| Q3 2019 | share | Increase | +1474.74% | 176.08K shares | 14.93M | $83.29 | 188.02K |
| Q2 2019 | share | Increase | +5870.00% | 11.74K shares | 993K | $82.8 | 11.94K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $81.68 | 200 | |
| Q4 2018 | share | Increase | 0.00% | 200 shares | 17K | $80.9 | 200 |