Capital Investment Advisory Services, LLC Ishares Trust Aaa A Rated Corp Transaction History

Capital Investment Advisory Services, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$44.49 - $47.89 $311 - $335	-7 Reduced 2.65%	257 $11,000
Q3 2022 Oct 26, 2022	BUY	N/A	11 Added 4.35%	264 $12,000
Q2 2022 Jul 22, 2022	BUY	N/A	1 Added 0.4%	253 $12,000
Q1 2022 May 03, 2022	BUY	N/A	19 Added 8.15%	252 $13,000
Q4 2021 Feb 01, 2022	SELL	N/A	-1,664 Reduced 87.72%	233 $13,000

Q3 2021 Oct 28, 2021	BUY	N/A	1,897 New	1,897 $107,000
Q2 2021 Jul 27, 2021	SELL	N/A	-347 Closed	0 $0
Q1 2021 May 05, 2021	SELL	N/A	-7,431 Reduced 95.54%	347 $19,000
Q4 2020 Jan 25, 2021	BUY	N/A	365 Added 4.92%	7,778 $455,000
Q3 2020 Oct 19, 2020	BUY	N/A	8 Added 0.11%	7,413 $429,000
Q2 2020 Aug 05, 2020	BUY	N/A	208 Added 2.89%	7,405 $428,000
Q1 2020 Apr 28, 2020	BUY	N/A	157 Added 2.23%	7,197 $397,000
Q4 2019 Feb 04, 2020	BUY	N/A	6,770 Added 2507.41%	7,040 $385,000
Q2 2019 Aug 08, 2019	BUY	N/A	270 New	270 $14,000

130

10.9M

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