ARGI INVESTMENT SERVICES, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$82.38M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.76% | 206.86K shares | 15.74M | $95.99 | 858.24K |
| Q2 2022 | share | Decrease | -38.20% | -402.71K shares | -46.64M | $102.3 | 651.37K |
| Q1 2022 | share | Decrease | -1.57% | -16.86K shares | -9.87M | $107.47 | 1.05M |
| Q4 2021 | share | Increase | +10.01% | 97.41K shares | 10.98M | $115.13 | 1.07M |
| Q3 2021 | share | Increase | +6.88% | 62.66K shares | 6.97M | $114.97 | 973.54K |
| Q2 2021 | share | Increase | +3.95% | 34.60K shares | 6.24M | $115.01 | 910.87K |
| Q1 2021 | share | Increase | +5.43% | 45.11K shares | -740K | $112.24 | 876.27K |
| Q4 2020 | share | Increase | +13.28% | 97.46K shares | 10.31M | $119.07 | 831.15K |
| Q3 2020 | share | Increase | +15.98% | 101.10K shares | 12.28M | $120.62 | 733.69K |
| Q2 2020 | share | Increase | +10.57% | 60.46K shares | 7.59M | $120.37 | 632.58K |
| Q1 2020 | share | Increase | +2.71% | 15.08K shares | 6.41M | $119.6 | 572.12K |
| Q4 2019 | share | Decrease | -4.99% | -29.23K shares | -2.84M | $108.24 | 557.04K |
| Q3 2019 | share | Increase | +2.61% | 14.91K shares | 3.07M | $109.8 | 586.27K |
| Q2 2019 | share | Increase | +22.12% | 103.48K shares | 12.95M | $106.86 | 571.36K |
| Q1 2019 | share | Decrease | -5.45% | -26.95K shares | -1.65M | $102.98 | 467.87K |
| Q4 2018 | share | Increase | +3.04% | 14.59K shares | 2.97M | $100.19 | 494.82K |
| Q3 2018 | share | Increase | +3.19% | 14.83K shares | 877K | $96.47 | 480.23K |
| Q2 2018 | share | Increase | +0.92% | 4.23K shares | 121K | $97.18 | 465.39K |
| Q1 2018 | share | Decrease | -20.03% | -115.49K shares | -13.29M | $97.28 | 461.16K |
| Q4 2017 | share | Increase | +1.56% | 8.85K shares | 400K | $99.21 | 576.65K |
| Q3 2017 | share | Increase | +62.13% | 217.59K shares | 23.14M | $99.49 | 567.80K |
| Q2 2017 | share | Increase | +6.40% | 21.05K shares | 2.58M | $99.13 | 350.20K |
| Q1 2017 | share | Increase | +9.64% | 28.92K shares | 3.28M | $97.73 | 329.15K |
| Q4 2016 | share | Increase | +3.09% | 9.01K shares | -1.11M | $96.74 | 300.22K |
| Q3 2016 | share | Increase | +0.83% | 2.40K shares | 19K | $102.66 | 291.21K |
| Q2 2016 | share | Decrease | -5.72% | -17.52K shares | -1.23M | $103.21 | 288.80K |
| Q1 2016 | share | Increase | +624.53% | 264.05K shares | 29.33M | $100.38 | 306.33K |