RFG ADVISORY, LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$1.90M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-12.75%
quarter
iShares GSCI Commodity Dynamic Roll Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.28% | -10.90K shares | -342K | $35.72 | 48.74K |
| Q2 2022 | share | Decrease | -41.88% | -42.97K shares | -1.86M | $40.94 | 59.65K |
| Q1 2022 | share | Increase | +56.29% | 36.96K shares | 2.08M | $40.05 | 102.62K |
| Q4 2021 | share | Decrease | -15.21% | -11.77K shares | -747K | $31.07 | 65.66K |
| Q3 2021 | share | Increase | +540.36% | 65.34K shares | 2.35M | $35.84 | 77.43K |
| Q2 2021 | share | Increase | 0.00% | 12.09K shares | 417K | $34.5 | 12.09K |