CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares Short Maturity Bond ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$600,000
portfolio value
iShares Short Maturity Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.71% | -212 shares | -11K | $49.26 | 12.18K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -4K | $49.26 | 12.39K |
| Q1 2022 | share | Decrease | -24.32% | -3.98K shares | -203K | $49.57 | 12.39K |
| Q4 2021 | share | Increase | +0.12% | 20 shares | -2K | $49.95 | 16.38K |
| Q3 2021 | share | Decrease | -26.11% | -5.78K shares | -291K | $50.05 | 16.36K |
| Q2 2021 | share | Decrease | -18.89% | -5.15K shares | -259K | $49.99 | 22.14K |
| Q1 2021 | share | Decrease | -19.44% | -6.58K shares | -330K | $49.91 | 27.30K |
| Q4 2020 | share | Decrease | -2.00% | -691 shares | -33K | $49.81 | 33.88K |
| Q3 2020 | share | Increase | +0.29% | 101 shares | 9K | $49.59 | 34.57K |
| Q2 2020 | share | Decrease | -25.76% | -11.96K shares | -528K | $49.33 | 34.47K |
| Q1 2020 | share | Increase | +1182.16% | 42.81K shares | 2.07M | $47.59 | 46.44K |
| Q4 2019 | share | Increase | +30.76% | 852 shares | 43K | $49.13 | 3.62K |
| Q3 2019 | share | Decrease | -18.05% | -610 shares | -31K | $48.81 | 2.77K |
| Q2 2019 | share | Decrease | -12.02% | -462 shares | -23K | $48.47 | 3.38K |
| Q1 2019 | share | Decrease | -12.34% | -541 shares | -26K | $48.04 | 3.84K |
| Q4 2018 | share | Increase | 0.00% | 4.38K shares | 219K | $47.44 | 4.38K |