ARGI INVESTMENT SERVICES, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$4.98M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.04% | -300.67K shares | -24.99M | $81.21 | 61.42K |
| Q2 2022 | share | Increase | +111.72% | 191.07K shares | 15.72M | $82.79 | 362.1K |
| Q1 2022 | share | Decrease | -8.50% | -15.88K shares | -1.73M | $83.35 | 171.02K |
| Q4 2021 | share | Decrease | -3.33% | -6.43K shares | -669K | $85.55 | 186.90K |
| Q3 2021 | share | Decrease | -2.55% | -5.06K shares | -438K | $86.08 | 193.34K |
| Q2 2021 | share | Decrease | -3.21% | -6.58K shares | -585K | $86.05 | 198.40K |
| Q1 2021 | share | Decrease | -6.26% | -13.67K shares | -1.20M | $86.1 | 204.98K |
| Q4 2020 | share | Decrease | -24.13% | -69.52K shares | -6.04M | $86.17 | 218.66K |
| Q3 2020 | share | Increase | +35.99% | 76.27K shares | 6.57M | $86.16 | 288.19K |
| Q2 2020 | share | Decrease | -1.58% | -3.41K shares | -308K | $86.1 | 211.92K |
| Q1 2020 | share | Decrease | -2.46% | -5.43K shares | -76K | $85.91 | 215.33K |
| Q4 2019 | share | Decrease | -43.57% | -170.47K shares | -14.44M | $83.64 | 220.77K |
| Q3 2019 | share | Increase | +7.33% | 26.70K shares | 2.28M | $83.29 | 391.24K |
| Q2 2019 | share | Decrease | -4.79% | -18.34K shares | -1.30M | $82.8 | 364.54K |
| Q1 2019 | share | Increase | +3.37% | 12.48K shares | 1.23M | $81.68 | 382.88K |
| Q4 2018 | share | Increase | +19.90% | 61.48K shares | 5.30M | $80.9 | 370.39K |
| Q3 2018 | share | Increase | +14.53% | 39.18K shares | 3.18M | $79.86 | 308.91K |
| Q2 2018 | share | Increase | +6.69% | 16.90K shares | 1.36M | $79.75 | 269.73K |
| Q1 2018 | share | Increase | +49.31% | 83.49K shares | 6.92M | $79.62 | 252.83K |
| Q4 2017 | share | Decrease | -2.00% | -3.46K shares | -394K | $79.73 | 169.33K |
| Q3 2017 | share | Increase | +31.84% | 41.73K shares | 3.51M | $80 | 172.79K |
| Q2 2017 | share | Increase | +38.19% | 36.22K shares | 3.05M | $79.84 | 131.06K |
| Q1 2017 | share | Increase | +15.77% | 12.91K shares | 1.09M | $79.69 | 94.84K |
| Q4 2016 | share | Increase | +11.14% | 8.21K shares | 651K | $79.53 | 81.92K |
| Q3 2016 | share | Increase | +5.60% | 3.90K shares | 315K | $79.88 | 73.71K |
| Q2 2016 | share | Increase | +3.24% | 2.19K shares | 204K | $80 | 69.80K |
| Q1 2016 | share | Increase | +24.41% | 13.26K shares | 1.16M | $79.59 | 67.61K |