RFG ADVISORY, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$4.07M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.40% | 1.95K shares | -52K | $49.28 | 83.21K |
| Q2 2022 | share | Increase | +455.27% | 66.62K shares | 3.37M | $50.55 | 81.25K |
| Q1 2022 | share | Decrease | -9.49% | -1.53K shares | -114K | $51.72 | 14.63K |
| Q4 2021 | share | Decrease | -74.86% | -48.14K shares | -2.64M | $53.9 | 16.16K |
| Q3 2021 | share | Increase | +11.60% | 6.68K shares | 355K | $54.35 | 64.31K |
| Q2 2021 | share | Decrease | -19.06% | -13.57K shares | -734K | $54.31 | 57.63K |
| Q1 2021 | share | Decrease | -23.47% | -21.83K shares | -1.23M | $53.96 | 71.20K |
| Q4 2020 | share | Decrease | -38.36% | -57.89K shares | -3.16M | $54.26 | 93.04K |
| Q3 2020 | share | Increase | +31.55% | 36.19K shares | 2.01M | $53.61 | 150.93K |
| Q2 2020 | share | Increase | +96.66% | 56.39K shares | 3.22M | $53.13 | 114.74K |
| Q1 2020 | share | Increase | +33.23% | 14.55K shares | 706K | $50.52 | 58.34K |
| Q4 2019 | share | Decrease | -2.23% | -1K shares | -55K | $51.49 | 43.79K |
| Q3 2019 | share | Decrease | -6.28% | -3K shares | -150K | $51.02 | 44.79K |
| Q2 2019 | share | Increase | +55.71% | 17.1K shares | 934K | $50.41 | 47.79K |
| Q1 2019 | share | Decrease | -16.79% | -6.19K shares | -284K | $49.43 | 30.69K |
| Q4 2018 | share | Increase | +277.68% | 27.11K shares | 1.39M | $48.07 | 36.88K |
| Q3 2018 | share | Decrease | -38.25% | -6.05K shares | -314K | $47.75 | 9.76K |
| Q2 2018 | share | Increase | +100.86% | 7.94K shares | 411K | $47.48 | 15.81K |
| Q1 2018 | share | Increase | +95.00% | 3.83K shares | 198K | $47.29 | 7.87K |
| Q4 2017 | share | Decrease | -53.97% | -4.73K shares | -251K | $47.48 | 4.03K |
| Q3 2017 | share | Decrease | -82.51% | -41.37K shares | -2.17M | $47.58 | 8.77K |
| Q2 2017 | share | Increase | +110.88% | 26.36K shares | 1.38M | $47.36 | 50.14K |
| Q1 2017 | share | Increase | 0.00% | 23.77K shares | 1.25M | $47.14 | 23.77K |