CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares Interest Rate Hedged Corporate Bond ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$928,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-1.68%
quarter
iShares Interest Rate Hedged Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.09% | -4.94K shares | -462K | $88.74 | 10.45K |
| Q2 2022 | share | Increase | +11.09% | 1.53K shares | 94K | $90.26 | 15.39K |
| Q1 2022 | share | Increase | +8.77% | 1.11K shares | 77K | $93.53 | 13.85K |
| Q4 2021 | share | Increase | +16.09% | 1.76K shares | 167K | $95.99 | 12.74K |
| Q3 2021 | share | Increase | 0.00% | 10.97K shares | 1.05M | $95.42 | 10.97K |
| Q2 2020 | share | Decrease | -100.00% | -132 shares | -11K | $87.51 | 0 |
| Q1 2020 | share | Decrease | -98.74% | -10.37K shares | -1M | $80.22 | 132 |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $92.56 | 10.51K | |
| Q3 2019 | share | Decrease | -7.60% | -864 shares | -93K | $88.59 | 10.51K |
| Q2 2019 | share | Increase | +19.23% | 1.83K shares | 178K | $88.88 | 11.37K |
| Q1 2019 | share | Decrease | -2.90% | -285 shares | 1K | $87.6 | 9.54K |
| Q4 2018 | share | Increase | +312.99% | 7.44K shares | 660K | $84.52 | 9.82K |
| Q3 2018 | share | Increase | 0.00% | 2.37K shares | 231K | $88.03 | 2.37K |