TOTH FINANCIAL ADVISORY CORP – iShares Agency Bond ETF Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$87,000
portfolio value
TOTH FINANCIAL ADVISORY CORP quarter portfolio value change:
-3.16%
quarter
iShares Agency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.23% | -147 shares | -19K | $106.5 | 818 |
| Q2 2022 | share | Decrease | -34.40% | -506 shares | -59K | $109.98 | 965 |
| Q1 2022 | share | Decrease | -44.97% | -1.20K shares | -148K | $112.3 | 1.47K |
| Q4 2021 | share | Decrease | -1.84% | -50 shares | -10K | $117.23 | 2.67K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $117.97 | 2.72K | |
| Q2 2021 | share | Increase | +1.87% | 50 shares | 7K | $117.68 | 2.72K |
| Q1 2021 | share | Decrease | -3.61% | -100 shares | -17K | $116.84 | 2.67K |
| Q4 2020 | share | Increase | +8.15% | 209 shares | 22K | $118.5 | 2.77K |
| Q3 2020 | share | Increase | +8170.97% | 2.53K shares | 306K | $118.52 | 2.56K |
| Q2 2020 | share | Increase | 0.00% | 31 shares | 4K | $118.2 | 31 |