RFG ADVISORY, LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$3.07M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -847 shares | -153K | $46.1 | 67.12K |
| Q2 2022 | share | Increase | 0.00% | 67.97K shares | 3.22M | $47.4 | 67.97K |
| Q4 2021 | share | Decrease | -100.00% | -50.51K shares | -2.58M | $50.41 | 0 |
| Q3 2021 | share | Increase | +12.89% | 5.77K shares | 285K | $50.85 | 50.51K |
| Q2 2021 | share | Increase | +209.98% | 30.31K shares | 1.55M | $50.87 | 44.74K |
| Q1 2021 | share | Decrease | -8.21% | -1.29K shares | -71K | $50.65 | 14.43K |
| Q4 2020 | share | Increase | +40.05% | 4.49K shares | 232K | $50.85 | 15.72K |
| Q3 2020 | share | Increase | 0.00% | 11.23K shares | 579K | $50.43 | 11.23K |