RFG ADVISORY, LLC – iShares U.S. Treasury Bond ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$4.58M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.04% | -400.18K shares | -9.96M | $22.76 | 205.83K |
| Q2 2022 | share | Increase | +105.71% | 311.42K shares | 7.21M | $23.9 | 606.02K |
| Q1 2022 | share | Increase | +50.82% | 99.26K shares | 2.12M | $24.91 | 294.59K |
| Q4 2021 | share | Decrease | -49.83% | -194.00K shares | -5.11M | $26.42 | 195.33K |
| Q3 2021 | share | Decrease | -0.85% | -3.35K shares | -117K | $26.47 | 389.33K |
| Q2 2021 | share | Increase | +10.94% | 38.72K shares | 1.17M | $26.47 | 392.69K |
| Q1 2021 | share | Increase | +11.11% | 35.38K shares | 653K | $26 | 353.97K |
| Q4 2020 | share | Decrease | -10.85% | -38.78K shares | -1.37M | $27 | 318.58K |
| Q3 2020 | share | Increase | +7.86% | 26.02K shares | 714K | $27.38 | 357.36K |
| Q2 2020 | share | Decrease | -25.20% | -111.63K shares | -3.13M | $27.34 | 331.34K |
| Q1 2020 | share | Increase | +68.22% | 179.64K shares | 5.57M | $27.26 | 442.97K |
| Q4 2019 | share | Increase | +3.00% | 7.65K shares | 100K | $25.17 | 263.33K |
| Q3 2019 | share | Increase | +7.31% | 17.40K shares | 586K | $25.39 | 255.67K |
| Q2 2019 | share | Increase | +95.71% | 116.52K shares | 3.07M | $24.78 | 238.26K |
| Q1 2019 | share | Increase | +377.01% | 96.22K shares | 2.44M | $24.09 | 121.74K |
| Q4 2018 | share | Decrease | -11.29% | -3.24K shares | -71K | $23.45 | 25.52K |
| Q3 2018 | share | Increase | +52.24% | 9.87K shares | 235K | $22.99 | 28.76K |
| Q2 2018 | share | Increase | 0.00% | 18.89K shares | 465K | $23.15 | 18.89K |