RFG ADVISORY, LLC – iShares TIPS Bond ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$2.99M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.83% | -35.80K shares | -4.39M | $104.9 | 28.32K |
| Q2 2022 | share | Increase | +27.78% | 13.94K shares | 1.13M | $113.91 | 64.13K |
| Q1 2022 | share | Decrease | -21.67% | -13.88K shares | -2.02M | $124.57 | 50.18K |
| Q4 2021 | share | Increase | +82.02% | 28.87K shares | 3.78M | $129.36 | 64.07K |
| Q3 2021 | share | Increase | +1264.91% | 32.62K shares | 4.16M | $126.96 | 35.20K |
| Q2 2021 | share | Increase | +26.67% | 543 shares | 74K | $124.83 | 2.57K |
| Q1 2021 | share | Increase | +10.11% | 187 shares | 22K | $120.95 | 2.03K |
| Q4 2020 | share | Increase | 0.00% | 1.84K shares | 234K | $123.02 | 1.84K |
| Q2 2020 | share | Decrease | -100.00% | -5.71K shares | -674K | $117.7 | 0 |
| Q1 2020 | share | Decrease | -17.76% | -1.23K shares | -137K | $112.4 | 5.71K |
| Q4 2019 | share | Decrease | -27.25% | -2.60K shares | -300K | $110.99 | 6.95K |
| Q3 2019 | share | Increase | +19.34% | 1.54K shares | 185K | $110.32 | 9.55K |
| Q2 2019 | share | Increase | +1.11% | 88 shares | 29K | $108.67 | 8.00K |
| Q1 2019 | share | Increase | +16.87% | 1.14K shares | 155K | $105.77 | 7.92K |
| Q4 2018 | share | Decrease | -28.09% | -2.64K shares | -300K | $102.44 | 6.77K |
| Q3 2018 | share | Increase | +2.79% | 256 shares | 7K | $102.98 | 9.42K |
| Q2 2018 | share | Increase | +5.83% | 505 shares | 56K | $103.87 | 9.16K |
| Q1 2018 | share | Increase | +1.98% | 168 shares | 12K | $103 | 8.66K |
| Q4 2017 | share | Decrease | -1.77% | -153 shares | -14K | $103.92 | 8.49K |
| Q3 2017 | share | Increase | +3.28% | 275 shares | 40K | $102.62 | 8.64K |
| Q2 2017 | share | Increase | +2.48% | 203 shares | 3K | $101.82 | 8.37K |
| Q1 2017 | share | Decrease | -14.00% | -1.33K shares | -162K | $102.29 | 8.17K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.97 | 9.5K | |
| Q3 2016 | share | Increase | 0.00% | 9.5K shares | 1.1M | $103.71 | 9.5K |