RFG ADVISORY, LLC – iShares Broad USD High Yield Corporate Bond ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$2.74M
portfolio value
iShares Broad USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 80.32K shares | 2.74M | $33.62 | 80.32K |
| Q1 2022 | share | Decrease | -100.00% | -12.75K shares | -525K | $38.86 | 0 |
| Q4 2021 | share | Increase | 0.00% | 12.75K shares | 525K | $41.16 | 12.75K |
| Q2 2021 | share | Decrease | -100.00% | -5.47K shares | -225K | $40.71 | 0 |
| Q1 2021 | share | Decrease | -10.86% | -667 shares | -29K | $39.67 | 5.47K |
| Q4 2020 | share | Increase | 0.00% | 6.14K shares | 254K | $39.39 | 6.14K |
| Q3 2020 | share | Decrease | -100.00% | -7.68K shares | -294K | $37 | 0 |
| Q2 2020 | share | Decrease | -25.95% | -2.69K shares | -74K | $35.35 | 7.68K |
| Q1 2020 | share | Decrease | -7.98% | -900 shares | -95K | $32.34 | 10.37K |
| Q4 2019 | share | Increase | +27.23% | 2.41K shares | 100K | $37.1 | 11.27K |
| Q3 2019 | share | Decrease | -1.14% | -102 shares | -3K | $36.26 | 8.86K |
| Q2 2019 | share | Decrease | -68.82% | -19.78K shares | -1.03M | $35.74 | 8.96K |
| Q1 2019 | share | Decrease | -64.19% | -51.52K shares | -2.28M | $41.83 | 28.74K |
| Q4 2018 | share | Increase | 0.00% | 80.26K shares | 3.68M | $38.97 | 80.26K |