ADVISORY ALPHA, LLC – iShares Agency Bond ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$352,000
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-3.16%
quarter
iShares Agency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $106.5 | 3.30K | |
| Q2 2022 | share | Decrease | -53.55% | -3.81K shares | -436K | $109.98 | 3.30K |
| Q1 2022 | share | Decrease | -10.46% | -831 shares | -132K | $112.3 | 7.11K |
| Q4 2021 | share | Increase | +11.68% | 831 shares | 88K | $117.23 | 7.94K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $117.97 | 7.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $117.68 | 7.11K | |
| Q1 2021 | share | Increase | 0.00% | 7.11K shares | 838K | $116.84 | 7.11K |