CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – iShares Floating Rate Bond ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$4.67M
portfolio value
CAPITAL ADVISORY GROUP 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 | Increase | +0.84% | 774 shares | 21K | $50.27 | 93.05K |
| Q2 2022 | share | Decrease | -1.66% | -1.56K shares | -84K | $49.92 | 92.28K |
| Q1 2022 | share | Increase | +85.12% | 43.15K shares | 2.16M | $50.52 | 93.84K |
| Q4 2021 | share | Decrease | -24.01% | -16.02K shares | -820K | $50.7 | 50.69K |
| Q3 2021 | share | Decrease | -18.06% | -14.70K shares | -746K | $50.79 | 66.71K |
| Q2 2021 | share | Decrease | -19.05% | -19.16K shares | -970K | $50.72 | 81.41K |
| Q1 2021 | share | Decrease | -16.05% | -19.23K shares | -969K | $50.62 | 100.58K |
| Q4 2020 | share | Decrease | -1.69% | -2.05K shares | -105K | $50.52 | 119.81K |
| Q3 2020 | share | Decrease | -2.61% | -3.26K shares | -149K | $50.43 | 121.87K |
| Q2 2020 | share | Increase | +116.42% | 67.31K shares | 3.51M | $50.2 | 125.13K |
| Q1 2020 | share | Decrease | -54.68% | -69.76K shares | -3.68M | $48.11 | 57.82K |
| Q4 2019 | share | Increase | +8.78% | 10.29K shares | 516K | $50.09 | 127.58K |
| Q3 2019 | share | Decrease | -30.44% | -51.33K shares | -2.61M | $49.73 | 117.29K |
| Q2 2019 | share | Decrease | -9.59% | -17.88K shares | -905K | $49.33 | 168.62K |
| Q1 2019 | share | Decrease | -5.03% | -9.88K shares | -392K | $48.94 | 186.51K |
| Q4 2018 | share | Decrease | -11.11% | -24.54K shares | -1.38M | $48.18 | 196.39K |
| Q3 2018 | share | Decrease | -39.56% | -144.63K shares | -7.37M | $48.36 | 220.94K |
| Q2 2018 | share | Increase | +380.29% | 289.46K shares | 14.76M | $48.03 | 365.58K |
| Q1 2018 | share | Increase | 0.00% | 76.11K shares | 3.88M | $47.71 | 76.11K |