RFG ADVISORY, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$1.47M
portfolio value
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.31K shares | 1.47M | $71.39 | 20.31K |
| Q1 2022 | share | Decrease | -100.00% | -2.43K shares | -212K | $82.29 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.43K shares | 212K | $87.03 | 2.43K |
| Q3 2021 | share | Decrease | -100.00% | -3.37K shares | -297K | $86.64 | 0 |
| Q2 2021 | share | Decrease | -1.20% | -41 shares | -1K | $86.34 | 3.37K |
| Q1 2021 | share | Increase | +30.07% | 790 shares | 69K | $84.64 | 3.41K |
| Q4 2020 | share | Decrease | -32.59% | -1.27K shares | -98K | $84.15 | 2.62K |
| Q3 2020 | share | Increase | +48.34% | 1.27K shares | 113K | $79.54 | 3.89K |
| Q2 2020 | share | Decrease | -1.28% | -34 shares | 9K | $76.44 | 2.62K |
| Q1 2020 | share | Decrease | -12.35% | -375 shares | -62K | $71.2 | 2.66K |
| Q4 2019 | share | Increase | +2.67% | 79 shares | 9K | $80.55 | 3.03K |
| Q3 2019 | share | Decrease | -26.11% | -1.04K shares | -91K | $78.6 | 2.95K |
| Q2 2019 | share | Decrease | -2.82% | -116 shares | -7K | $77.6 | 4.00K |
| Q1 2019 | share | Increase | +28.05% | 902 shares | 95K | $75.96 | 4.11K |
| Q4 2018 | share | Increase | 0.00% | 3.21K shares | 261K | $70.6 | 3.21K |