RFG ADVISORY, LLC – iShares Core Total USD Bond Market ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$14.16M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.16% | -44.87K shares | -3.33M | $44.5 | 324.13K |
| Q2 2022 | share | Increase | +42.39% | 109.86K shares | 4.63M | $46.82 | 369.01K |
| Q1 2022 | share | Increase | +57.51% | 94.62K shares | 4.15M | $49.63 | 259.15K |
| Q4 2021 | share | Decrease | -20.54% | -42.51K shares | -2.31M | $52.92 | 164.52K |
| Q3 2021 | share | Increase | +56.81% | 75.00K shares | 3.96M | $53.01 | 207.04K |
| Q2 2021 | share | Increase | +26.80% | 27.90K shares | 1.57M | $53.03 | 132.03K |
| Q1 2021 | share | Increase | 0.00% | 104.12K shares | 5.49M | $52.08 | 104.12K |