ARGI INVESTMENT SERVICES, LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$148.87M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.28% | 302.79K shares | 29.54M | $114.28 | 1.30M |
| Q2 2022 | share | Decrease | -22.38% | -288.32K shares | -37.89M | $119.34 | 999.89K |
| Q1 2022 | share | Increase | +3.39% | 42.25K shares | -3.09M | $122.05 | 1.28M |
| Q4 2021 | share | Increase | +6.61% | 77.23K shares | 8.18M | $128.71 | 1.24M |
| Q3 2021 | share | Increase | +6.99% | 76.32K shares | 9.54M | $129.94 | 1.16M |
| Q2 2021 | share | Increase | +7.71% | 78.15K shares | 10.85M | $130.07 | 1.09M |
| Q1 2021 | share | Increase | +8.90% | 82.93K shares | 7.89M | $129.2 | 1.01M |
| Q4 2020 | share | Increase | +11.62% | 96.92K shares | 12.37M | $132.11 | 931.30K |
| Q3 2020 | share | Increase | +10.65% | 80.33K shares | 10.67M | $132.35 | 834.38K |
| Q2 2020 | share | Increase | +13.51% | 89.72K shares | 12.21M | $132.1 | 754.05K |
| Q1 2020 | share | Decrease | -4.56% | -31.71K shares | -87K | $131.37 | 664.32K |
| Q4 2019 | share | Increase | +13.63% | 83.51K shares | 11.00M | $123.53 | 696.04K |
| Q3 2019 | share | Increase | +3.33% | 19.74K shares | 3.12M | $123.82 | 612.52K |
| Q2 2019 | share | Decrease | -19.63% | -144.75K shares | -16.31M | $122.18 | 592.78K |
| Q1 2019 | share | Decrease | -2.46% | -18.59K shares | -930K | $119.03 | 737.53K |
| Q4 2018 | share | Increase | +5.02% | 36.15K shares | 6.06M | $116.86 | 756.12K |
| Q3 2018 | share | Increase | +0.64% | 4.58K shares | -166K | $113.8 | 719.97K |
| Q2 2018 | share | Increase | +1.60% | 11.24K shares | 926K | $114.11 | 715.38K |
| Q1 2018 | share | Increase | +79.11% | 311.00K shares | 36.94M | $114.15 | 704.14K |
| Q4 2017 | share | Decrease | -11.53% | -51.25K shares | -6.73M | $115.29 | 393.14K |
| Q3 2017 | share | Increase | +27.49% | 95.82K shares | 11.70M | $115.94 | 444.39K |
| Q2 2017 | share | Increase | +9.46% | 30.13K shares | 3.86M | $115.56 | 348.57K |
| Q1 2017 | share | Increase | +17.58% | 47.61K shares | 6.01M | $114.66 | 318.44K |
| Q4 2016 | share | Increase | +4.08% | 10.60K shares | 250K | $113.9 | 270.82K |
| Q3 2016 | share | Increase | +3.77% | 9.44K shares | 1.01M | $117.16 | 260.21K |
| Q2 2016 | share | Increase | +3.22% | 7.82K shares | 1.30M | $117.53 | 250.77K |
| Q1 2016 | share | Decrease | -44.41% | -194.07K shares | -22.98M | $115.85 | 242.95K |