ARGI INVESTMENT SERVICES, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$17.56M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.20% | -127.70K shares | -13.95M | $96.34 | 182.29K |
| Q2 2022 | share | Increase | +394.75% | 247.34K shares | 24.81M | $101.68 | 310.00K |
| Q1 2022 | share | Increase | +166.81% | 39.17K shares | 4.03M | $107.1 | 62.65K |
| Q4 2021 | share | Increase | +11.06% | 2.33K shares | 251K | $114.12 | 23.48K |
| Q3 2021 | share | Increase | +2.73% | 561 shares | 54K | $114.31 | 21.14K |
| Q2 2021 | share | Decrease | -18.54% | -4.68K shares | -503K | $114.32 | 20.58K |
| Q1 2021 | share | Decrease | -8.04% | -2.21K shares | -371K | $112.33 | 25.27K |
| Q4 2020 | share | Decrease | -6.36% | -1.86K shares | -217K | $116.25 | 27.48K |
| Q3 2020 | share | Decrease | -13.76% | -4.68K shares | -558K | $115.41 | 29.34K |
| Q2 2020 | share | Decrease | -21.36% | -9.24K shares | -970K | $114.95 | 34.03K |
| Q1 2020 | share | Decrease | -28.36% | -17.13K shares | -1.90M | $111.52 | 43.27K |
| Q4 2019 | share | Decrease | -7.43% | -4.84K shares | -485K | $108.17 | 60.40K |
| Q3 2019 | share | Increase | +0.33% | 212 shares | 143K | $108.03 | 65.25K |
| Q2 2019 | share | Increase | +1.47% | 944 shares | 251K | $105.56 | 65.04K |
| Q1 2019 | share | Decrease | -4.24% | -2.83K shares | -136K | $102.66 | 64.09K |
| Q4 2018 | share | Increase | +21.73% | 11.94K shares | 1.32M | $99.73 | 66.93K |
| Q3 2018 | share | Increase | +0.51% | 278 shares | -14K | $97.92 | 54.98K |
| Q2 2018 | share | Decrease | -17.70% | -11.76K shares | -1.32M | $98 | 54.70K |
| Q1 2018 | share | Decrease | -89.58% | -571.48K shares | -62.61M | $98.18 | 66.47K |
| Q4 2017 | share | Increase | +13.43% | 75.51K shares | 8.15M | $99.64 | 637.95K |
| Q3 2017 | share | Increase | +5.17% | 27.65K shares | 3.01M | $99.22 | 562.44K |
| Q2 2017 | share | Increase | +8.60% | 42.35K shares | 5.14M | $98.53 | 534.79K |
| Q1 2017 | share | Increase | +9.04% | 40.82K shares | 4.62M | $96.99 | 492.43K |
| Q4 2016 | share | Increase | +9.21% | 38.09K shares | 2.31M | $96.22 | 451.61K |
| Q3 2016 | share | Increase | +18.09% | 63.34K shares | 7.12M | $99.31 | 413.51K |
| Q2 2016 | share | Increase | +26.42% | 73.18K shares | 8.66M | $98.93 | 350.17K |
| Q1 2016 | share | Decrease | -15.54% | -50.95K shares | -4.72M | $96.79 | 276.98K |