CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares Fallen Angels USD Bond ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$558,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-2.92%
quarter
iShares Fallen Angels USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.63% | -3.37K shares | -100K | $23.9 | 23.35K |
| Q2 2022 | share | Decrease | -42.30% | -19.59K shares | -628K | $24.62 | 26.73K |
| Q1 2022 | share | Decrease | -88.13% | -344.11K shares | -10.41M | $27.76 | 46.33K |
| Q4 2021 | share | Increase | +2.69% | 10.22K shares | 254K | $29.92 | 390.44K |
| Q3 2021 | share | Decrease | -0.61% | -2.34K shares | -14K | $29.87 | 380.21K |
| Q2 2021 | share | Increase | +17.23% | 56.22K shares | 1.92M | $29.49 | 382.56K |
| Q1 2021 | share | Increase | +36.12% | 86.58K shares | 2.48M | $28.54 | 326.34K |
| Q4 2020 | share | Increase | +3253.19% | 232.60K shares | 6.86M | $28.52 | 239.75K |
| Q3 2020 | share | Increase | +276.32% | 5.25K shares | 145K | $25.99 | 7.15K |
| Q2 2020 | share | Increase | 0.00% | 1.9K shares | 50K | $24.6 | 1.9K |