CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$994,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.59% | 1.83K shares | 130K | $81.21 | 12.23K |
| Q2 2022 | share | Increase | +0.48% | 50 shares | 1K | $82.79 | 10.40K |
| Q1 2022 | share | Increase | +1.47% | 150 shares | -10K | $83.35 | 10.35K |
| Q4 2021 | share | Decrease | -0.39% | -40 shares | -10K | $85.55 | 10.20K |
| Q3 2021 | share | Decrease | -47.11% | -9.12K shares | -786K | $86.08 | 10.24K |
| Q2 2021 | share | Decrease | -42.66% | -14.41K shares | -1.24M | $86.05 | 19.37K |
| Q1 2021 | share | Decrease | -10.79% | -4.08K shares | -358K | $86.1 | 33.78K |
| Q4 2020 | share | Decrease | -0.35% | -132 shares | -16K | $86.17 | 37.87K |
| Q3 2020 | share | Decrease | -3.77% | -1.48K shares | -133K | $86.16 | 38.00K |
| Q2 2020 | share | Increase | +93.18% | 19.05K shares | 1.65M | $86.1 | 39.49K |
| Q1 2020 | share | Increase | +27527.03% | 20.37K shares | 1.76M | $85.91 | 20.44K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $83.64 | 74 | |
| Q3 2019 | share | Increase | 0.00% | 74 shares | 6K | $83.29 | 74 |