RFG ADVISORY, LLC – iShares MBS ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$5.47M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +189.26% | 39.78K shares | 3.40M | $91.58 | 60.80K |
| Q2 2022 | share | Increase | +1.89% | 390 shares | -30K | $97.49 | 21.02K |
| Q1 2022 | share | Increase | +49.37% | 6.81K shares | 618K | $101.87 | 20.63K |
| Q4 2021 | share | Decrease | -40.23% | -9.29K shares | -1.01M | $107.36 | 13.81K |
| Q3 2021 | share | Decrease | -7.44% | -1.85K shares | -203K | $108.12 | 23.10K |
| Q2 2021 | share | Decrease | -2.28% | -582 shares | -68K | $107.96 | 24.96K |
| Q1 2021 | share | Increase | +0.86% | 217 shares | -19K | $107.68 | 25.54K |
| Q4 2020 | share | Increase | 0.00% | 25.33K shares | 2.78M | $108.99 | 25.33K |
| Q3 2020 | share | Decrease | -100.00% | -2.36K shares | -262K | $108.68 | 0 |
| Q2 2020 | share | Decrease | -83.70% | -12.13K shares | -1.33M | $108.4 | 2.36K |
| Q1 2020 | share | Decrease | -37.95% | -8.86K shares | -924K | $107.51 | 14.49K |
| Q4 2019 | share | Increase | +0.56% | 130 shares | 9K | $104.72 | 23.36K |
| Q3 2019 | share | Increase | +117.75% | 12.56K shares | 1.36M | $104.15 | 23.23K |
| Q2 2019 | share | Increase | 0.00% | 10.66K shares | 1.14M | $102.72 | 10.66K |
| Q4 2018 | share | Decrease | -100.00% | -11.90K shares | -1.23M | $98.62 | 0 |
| Q3 2018 | share | Increase | 0.00% | 11.90K shares | 1.23M | $96.59 | 11.90K |