CAPITAL ASSET ADVISORY SERVICES LLC – iShares Floating Rate Bond ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$2.43M
portfolio value
CAPITAL ASSET 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 | -1.42% | -700 shares | -18K | $50.27 | 48.46K |
| Q2 2022 | share | Increase | +2.43% | 1.16K shares | 30K | $49.92 | 49.16K |
| Q1 2022 | share | Decrease | -0.87% | -420 shares | -32K | $50.52 | 48.00K |
| Q4 2021 | share | Decrease | -2.33% | -1.15K shares | -63K | $50.7 | 48.42K |
| Q3 2021 | share | Decrease | -9.07% | -4.94K shares | -251K | $50.79 | 49.57K |
| Q2 2021 | share | Increase | +9.61% | 4.77K shares | 245K | $50.72 | 54.52K |
| Q1 2021 | share | Increase | +38.85% | 13.91K shares | 709K | $50.62 | 49.74K |
| Q4 2020 | share | Increase | +4.10% | 1.41K shares | 71K | $50.52 | 35.82K |
| Q3 2020 | share | Decrease | -1.10% | -383 shares | -17K | $50.43 | 34.41K |
| Q2 2020 | share | Increase | +0.04% | 15 shares | 17K | $50.2 | 34.79K |
| Q1 2020 | share | Decrease | -47.20% | -31.09K shares | -1.61M | $48.11 | 34.78K |
| Q4 2019 | share | Increase | +2.34% | 1.50K shares | 83K | $50.09 | 65.88K |
| Q3 2019 | share | Decrease | -1.08% | -700 shares | -33K | $49.73 | 64.37K |
| Q2 2019 | share | Decrease | -0.24% | -155 shares | -7K | $49.33 | 65.07K |
| Q1 2019 | share | Increase | +0.72% | 465 shares | 59K | $48.94 | 65.23K |
| Q4 2018 | share | Increase | +4.48% | 2.78K shares | 100K | $48.18 | 64.76K |
| Q3 2018 | share | Increase | +7.02% | 4.06K shares | 208K | $48.36 | 61.98K |
| Q2 2018 | share | Increase | +19.52% | 9.46K shares | 486K | $48.03 | 57.92K |
| Q1 2018 | share | Increase | +288.61% | 35.99K shares | 1.83M | $47.71 | 48.46K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $47.47 | 12.47K | |
| Q3 2017 | share | Increase | +32.24% | 3.04K shares | 155K | $47.33 | 12.47K |
| Q2 2017 | share | Increase | 0.00% | 9.43K shares | 480K | $47.13 | 9.43K |