RFG ADVISORY, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$3.16M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.92% | 927 shares | -30K | $96.11 | 32.66K |
| Q2 2022 | share | Increase | 0.00% | 31.74K shares | 3.19M | $101.43 | 31.74K |
| Q2 2019 | share | Decrease | -100.00% | -2.32K shares | -228K | $94.38 | 0 |
| Q1 2019 | share | Decrease | -50.62% | -2.37K shares | -233K | $92.89 | 2.32K |
| Q4 2018 | share | Decrease | -21.67% | -1.3K shares | -132K | $91.34 | 4.7K |
| Q3 2018 | share | Decrease | -84.21% | -32.00K shares | -3.19M | $91.65 | 6K |
| Q2 2018 | share | Increase | +4.89% | 1.77K shares | 160K | $91.53 | 38.00K |
| Q1 2018 | share | Increase | +126.33% | 20.22K shares | 2.02M | $91.1 | 36.22K |
| Q4 2017 | share | Increase | 0.00% | 16.00K shares | 1.59M | $90.86 | 16.00K |