CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$12.85M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 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 | +13.02% | 12.95K shares | 977K | $114.28 | 112.46K |
| Q2 2022 | share | Increase | +3.46% | 3.32K shares | 136K | $119.34 | 99.50K |
| Q1 2022 | share | Increase | +22.34% | 17.56K shares | 1.62M | $122.05 | 96.18K |
| Q4 2021 | share | Increase | +5.53% | 4.11K shares | 418K | $128.71 | 78.61K |
| Q3 2021 | share | Decrease | -58.66% | -105.69K shares | -13.82M | $129.94 | 74.49K |
| Q2 2021 | share | Increase | +9.43% | 15.52K shares | 2.13M | $130.07 | 180.19K |
| Q1 2021 | share | Increase | +6297.36% | 162.09K shares | 21.04M | $129.2 | 164.66K |
| Q4 2020 | share | Increase | +55.34% | 917 shares | 121K | $132.11 | 2.57K |
| Q3 2020 | share | Increase | +176.17% | 1.05K shares | 141K | $132.35 | 1.65K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $132.1 | 600 | |
| Q1 2020 | share | Increase | 0.00% | 600 shares | 80K | $131.37 | 600 |
| Q1 2019 | share | Decrease | -100.00% | -1.75K shares | -212K | $119.03 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $116.86 | 1.75K | |
| Q3 2018 | share | Increase | 0.00% | 1.75K shares | 208K | $113.8 | 1.75K |