ARGENT ADVISORS, INC. – iShares GNMA Bond ETF Transaction History
ARGENT ADVISORS, INC. portfolio value:
$377,000
portfolio value
ARGENT ADVISORS, INC. quarter portfolio value change:
-5.56%
quarter
iShares GNMA Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.58% | -518 shares | -46K | $43.01 | 8.76K |
| Q2 2022 | share | Decrease | -1.47% | -139 shares | -27K | $45.54 | 9.28K |
| Q1 2022 | share | Increase | +9.25% | 798 shares | 21K | $47.72 | 9.42K |
| Q4 2021 | share | Increase | +3.48% | 290 shares | 12K | $49.73 | 8.62K |
| Q3 2021 | share | Increase | +6.19% | 486 shares | 24K | $49.98 | 8.33K |
| Q2 2021 | share | Increase | +2.84% | 217 shares | 9K | $49.99 | 7.85K |
| Q1 2021 | share | Decrease | -56.58% | -9.94K shares | -513K | $50.14 | 7.63K |
| Q4 2020 | share | Decrease | -65.04% | -32.70K shares | -1.67M | $50.68 | 17.58K |
| Q3 2020 | share | Decrease | -2.38% | -1.22K shares | -76K | $50.54 | 50.28K |
| Q2 2020 | share | Increase | 0.00% | 51.51K shares | 2.64M | $50.57 | 51.51K |