CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares U.S. Treasury Bond ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$3.02M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.08% | 5.20K shares | -27K | $22.76 | 132.68K |
| Q2 2022 | share | Decrease | -7.06% | -9.69K shares | -370K | $23.9 | 127.48K |
| Q1 2022 | share | Increase | +8.19% | 10.39K shares | 34K | $24.91 | 137.17K |
| Q4 2021 | share | Increase | +2.90% | 3.57K shares | 114K | $26.42 | 126.78K |
| Q3 2021 | share | Decrease | -90.45% | -1.16M shares | -31.05M | $26.47 | 123.21K |
| Q2 2021 | share | Increase | +17.08% | 188.22K shares | 5.45M | $26.47 | 1.29M |
| Q1 2021 | share | Increase | +42.70% | 329.78K shares | 7.82M | $26 | 1.10M |
| Q4 2020 | share | Increase | +135.11% | 443.79K shares | 11.85M | $27 | 772.25K |
| Q3 2020 | share | Decrease | -6.26% | -21.92K shares | -626K | $27.38 | 328.46K |
| Q2 2020 | share | Decrease | -1.76% | -6.27K shares | -183K | $27.34 | 350.39K |
| Q1 2020 | share | Increase | +37.59% | 97.44K shares | 3.26M | $27.26 | 356.66K |
| Q4 2019 | share | Increase | +20.40% | 43.91K shares | 1.05M | $25.17 | 259.22K |
| Q3 2019 | share | Increase | +8.69% | 17.20K shares | 569K | $25.39 | 215.30K |
| Q2 2019 | share | Increase | +16.89% | 28.62K shares | 821K | $24.78 | 198.09K |
| Q1 2019 | share | Increase | +3.62% | 5.92K shares | 246K | $24.09 | 169.47K |
| Q4 2018 | share | Increase | 0.00% | 163.55K shares | 4.03M | $23.45 | 163.55K |