CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares Floating Rate Bond ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$643,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 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 | -21.19% | -3.43K shares | -167K | $50.27 | 12.79K |
| Q2 2022 | share | Increase | +24.27% | 3.17K shares | 150K | $49.92 | 16.23K |
| Q1 2022 | share | Increase | +37.08% | 3.53K shares | 177K | $50.52 | 13.06K |
| Q4 2021 | share | Increase | +7.47% | 662 shares | 32K | $50.7 | 9.52K |
| Q3 2021 | share | Increase | +1.35% | 118 shares | 6K | $50.79 | 8.86K |
| Q2 2021 | share | Increase | +0.32% | 28 shares | 2K | $50.72 | 8.74K |
| Q1 2021 | share | Increase | +6.25% | 513 shares | 27K | $50.62 | 8.71K |
| Q4 2020 | share | Increase | +64.85% | 3.22K shares | 164K | $50.52 | 8.20K |
| Q3 2020 | share | Increase | +139.10% | 2.89K shares | 147K | $50.43 | 4.97K |
| Q2 2020 | share | Decrease | -59.90% | -3.11K shares | -148K | $50.2 | 2.08K |
| Q1 2020 | share | Decrease | -10.42% | -604 shares | -42K | $48.11 | 5.19K |
| Q4 2019 | share | Increase | +17.83% | 877 shares | 44K | $50.09 | 5.79K |
| Q3 2019 | share | Increase | +2.63% | 126 shares | 7K | $49.73 | 4.91K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $49.33 | 4.79K | |
| Q1 2019 | share | Decrease | -0.58% | -28 shares | 1K | $48.94 | 4.79K |
| Q4 2018 | share | Increase | 0.00% | 4.82K shares | 243K | $48.18 | 4.82K |