ARGI INVESTMENT SERVICES, LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$883,000
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.51% | -1.48K shares | -127K | $48.28 | 18.29K |
| Q2 2022 | share | Decrease | -13.11% | -2.98K shares | -239K | $51.06 | 19.78K |
| Q1 2022 | share | Increase | +5.81% | 1.25K shares | -26K | $54.87 | 22.76K |
| Q4 2021 | share | Decrease | -0.51% | -111 shares | -24K | $59.34 | 21.51K |
| Q3 2021 | share | Decrease | -4.58% | -1.03K shares | -73K | $59.59 | 21.62K |
| Q2 2021 | share | Increase | +0.15% | 33 shares | 31K | $59.72 | 22.66K |
| Q1 2021 | share | Decrease | -2.07% | -479 shares | -87K | $58.12 | 22.63K |
| Q4 2020 | share | Increase | +0.12% | 28 shares | 24K | $60.39 | 23.11K |
| Q3 2020 | share | Decrease | -4.87% | -1.18K shares | -61K | $58.93 | 23.08K |
| Q2 2020 | share | Decrease | -4.23% | -1.07K shares | 73K | $58.14 | 24.26K |
| Q1 2020 | share | Decrease | -0.85% | -217 shares | -117K | $52.46 | 25.33K |
| Q4 2019 | share | Decrease | -2.74% | -719 shares | -13K | $55.08 | 25.55K |
| Q3 2019 | share | Decrease | -5.29% | -1.46K shares | -58K | $54.43 | 26.27K |
| Q2 2019 | share | Decrease | -0.22% | -60 shares | 47K | $53.05 | 27.74K |
| Q1 2019 | share | Decrease | -34.09% | -14.38K shares | -678K | $50.89 | 27.80K |
| Q4 2018 | share | Decrease | -94.20% | -684.93K shares | -36.39M | $48.07 | 42.18K |
| Q3 2018 | share | Increase | +6.84% | 46.53K shares | 2.45M | $48.01 | 727.11K |
| Q2 2018 | share | Increase | +3.21% | 21.15K shares | 794K | $47.63 | 680.58K |
| Q1 2018 | share | Decrease | -46.98% | -584.40K shares | -32.56M | $47.74 | 659.43K |
| Q4 2017 | share | Increase | +8.19% | 94.13K shares | 4.6M | $48.41 | 1.24M |
| Q3 2017 | share | Increase | +14.77% | 147.99K shares | 8.33M | $48.43 | 1.14M |
| Q2 2017 | share | Increase | +4.86% | 46.40K shares | 2.94M | $47.96 | 1.00M |
| Q1 2017 | share | Increase | +5.51% | 49.86K shares | 3.06M | $47.3 | 955.30K |
| Q4 2016 | share | Increase | +128.43% | 509.06K shares | 26.91M | $46.77 | 905.43K |
| Q3 2016 | share | Decrease | -6.60% | -28.03K shares | -1.51M | $47.76 | 396.37K |
| Q2 2016 | share | Decrease | -13.12% | -64.08K shares | -3.20M | $47.43 | 424.40K |
| Q1 2016 | share | Decrease | -32.35% | -233.59K shares | -11.94M | $46.38 | 488.49K |