RFG ADVISORY, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$3.49M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1624.09% | 80.91K shares | 3.28M | $39.94 | 85.89K |
| Q2 2022 | share | Decrease | -33.30% | -2.48K shares | -117K | $40.55 | 4.98K |
| Q1 2022 | share | Increase | +2.62% | 191 shares | -2K | $43.96 | 7.46K |
| Q4 2021 | share | Decrease | -30.36% | -3.17K shares | -148K | $45.26 | 7.27K |
| Q3 2021 | share | Decrease | -3.36% | -363 shares | -20K | $45.17 | 10.45K |
| Q2 2021 | share | Decrease | -56.74% | -14.18K shares | -647K | $45 | 10.81K |
| Q1 2021 | share | Decrease | -62.78% | -42.16K shares | -1.91M | $44.21 | 24.99K |
| Q4 2020 | share | Decrease | -13.20% | -10.21K shares | -345K | $43.48 | 67.16K |
| Q3 2020 | share | Increase | +5.83% | 4.26K shares | 265K | $41.34 | 77.38K |
| Q2 2020 | share | Increase | +9.17% | 6.14K shares | 398K | $39.82 | 73.12K |
| Q1 2020 | share | Increase | 0.00% | 66.98K shares | 2.73M | $37.41 | 66.98K |
| Q1 2019 | share | Decrease | -100.00% | -8.12K shares | -362K | $40.56 | 0 |
| Q4 2018 | share | Decrease | -19.48% | -1.96K shares | -113K | $38.34 | 8.12K |
| Q3 2018 | share | Decrease | -83.77% | -52.05K shares | -2.42M | $39.72 | 10.08K |
| Q2 2018 | share | Increase | +3.56% | 2.13K shares | 89K | $38.77 | 62.13K |
| Q1 2018 | share | Increase | +113.41% | 31.88K shares | 1.48M | $38.39 | 60.00K |
| Q4 2017 | share | Increase | 0.00% | 28.11K shares | 1.32M | $38.33 | 28.11K |