RFG ADVISORY, LLC – iShares Fallen Angels USD Bond ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$1.06M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-2.92%
quarter
iShares Fallen Angels USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.14% | -48.13K shares | -1.31M | $23.9 | 44.17K |
| Q2 2022 | share | Decrease | -10.23% | -10.51K shares | -475K | $24.62 | 92.30K |
| Q1 2022 | share | Decrease | -22.06% | -29.09K shares | -1.1M | $27.76 | 102.82K |
| Q4 2021 | share | Increase | +56.19% | 47.45K shares | 1.41M | $29.92 | 131.92K |
| Q3 2021 | share | Increase | +73.81% | 35.86K shares | 1.08M | $29.87 | 84.46K |
| Q2 2021 | share | Increase | +116.09% | 26.10K shares | 798K | $29.49 | 48.59K |
| Q1 2021 | share | Increase | 0.00% | 22.48K shares | 658K | $28.54 | 22.48K |