ARGI INVESTMENT SERVICES, LLC – iShares Fallen Angels USD Bond ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$3.44M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-2.92%
quarter
iShares Fallen Angels USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.08% | 32.44K shares | 695K | $23.9 | 144.00K |
| Q2 2022 | share | Increase | +200.77% | 74.47K shares | 1.71M | $24.62 | 111.56K |
| Q1 2022 | share | Increase | +10.90% | 3.64K shares | 28K | $27.76 | 37.09K |
| Q4 2021 | share | Decrease | -1.73% | -588 shares | -23K | $29.92 | 33.44K |
| Q3 2021 | share | Increase | +0.31% | 104 shares | 8K | $29.87 | 34.03K |
| Q2 2021 | share | Decrease | -0.40% | -135 shares | 21K | $29.49 | 33.93K |
| Q1 2021 | share | Increase | +0.39% | 133 shares | -3K | $28.54 | 34.06K |
| Q4 2020 | share | Decrease | -49.20% | -32.86K shares | -825K | $28.52 | 33.93K |
| Q3 2020 | share | Decrease | -3.11% | -2.14K shares | 17K | $25.99 | 66.79K |
| Q2 2020 | share | Increase | 0.00% | 68.94K shares | 1.80M | $24.6 | 68.94K |
| Q1 2020 | share | Decrease | -100.00% | -9.29K shares | -255K | $20.73 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $24.83 | 9.29K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $24.09 | 9.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $23.62 | 9.29K | |
| Q1 2019 | share | Decrease | -6.48% | -644 shares | 2K | $23.04 | 9.29K |
| Q4 2018 | share | Increase | 0.00% | 9.94K shares | 243K | $21.15 | 9.94K |