ADVISOR GROUP HOLDINGS, INC. – iShares TIPS Bond ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$196.88M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -20.58% | -485.96K shares | -72.42M | $104.9 | 1.87M |
Q2 2022 | share | Increase | +13.75% | 285.41K shares | 27.97M | $113.91 | 2.36M |
Q1 2022 | share | Decrease | -19.75% | -510.79K shares | -92.87M | $124.57 | 2.07M |
Q4 2021 | share | Increase | +22.20% | 469.87K shares | 63.79M | $129.36 | 2.58M |
Q3 2021 | share | Increase | +84.29% | 968.06K shares | 123.37M | $126.96 | 2.11M |
Q2 2021 | share | Increase | +2.53% | 28.33K shares | 6.43M | $124.83 | 1.14M |
Q1 2021 | share | Increase | +26.15% | 232.21K shares | 27.23M | $120.95 | 1.12M |
Q4 2020 | share | Increase | +10.15% | 81.84K shares | 11.41M | $123.02 | 887.87K |
Q3 2020 | share | Decrease | -5.94% | -50.90K shares | -3.48M | $121.05 | 806.03K |
Q2 2020 | share | Increase | +22.35% | 156.53K shares | 37.97M | $117.7 | 856.93K |
Q1 2020 | share | Increase | 0.00% | 700.40K shares | 67.46M | $112.4 | 700.40K |