RFG ADVISORY, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$4.69M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +508.87% | 48.61K shares | 3.90M | $81.21 | 58.16K |
| Q2 2022 | share | Increase | +9.88% | 859 shares | 63K | $82.79 | 9.55K |
| Q1 2022 | share | Decrease | -8.96% | -856 shares | -92K | $83.35 | 8.69K |
| Q4 2021 | share | Increase | +13.11% | 1.10K shares | 90K | $85.55 | 9.55K |
| Q3 2021 | share | Increase | +6.04% | 481 shares | 41K | $86.08 | 8.44K |
| Q2 2021 | share | Decrease | -31.64% | -3.68K shares | -319K | $86.05 | 7.96K |
| Q1 2021 | share | Increase | +15.71% | 1.58K shares | 136K | $86.1 | 11.64K |
| Q4 2020 | share | Increase | +21.00% | 1.74K shares | 149K | $86.17 | 10.06K |
| Q3 2020 | share | Increase | 0.00% | 8.31K shares | 720K | $86.16 | 8.31K |
| Q4 2018 | share | Decrease | -100.00% | -58.79K shares | -4.88M | $80.9 | 0 |
| Q3 2018 | share | Increase | 0.00% | 58.79K shares | 4.88M | $79.86 | 58.79K |