ADVISOR GROUP HOLDINGS, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$308.88M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.05% | -280.61K shares | -45.69M | $96.34 | 3.20M |
| Q2 2022 | share | Decrease | -18.14% | -772.5K shares | -89.15M | $101.68 | 3.48M |
| Q1 2022 | share | Increase | +11.68% | 445.25K shares | 8.73M | $107.1 | 4.25M |
| Q4 2021 | share | Increase | +1.11% | 41.77K shares | 1.82M | $114.12 | 3.81M |
| Q3 2021 | share | Increase | +8.60% | 298.59K shares | 32.69M | $114.31 | 3.77M |
| Q2 2021 | share | Decrease | -8.15% | -308.18K shares | -30.03M | $114.32 | 3.47M |
| Q1 2021 | share | Increase | +5.25% | 188.55K shares | 5.85M | $112.33 | 3.78M |
| Q4 2020 | share | Increase | +3.99% | 137.94K shares | 16.72M | $116.25 | 3.59M |
| Q3 2020 | share | Increase | +41.38% | 1.01M shares | 119.02M | $115.41 | 3.45M |
| Q2 2020 | share | Decrease | -3.19% | -80.53K shares | 45.34M | $114.95 | 2.44M |
| Q1 2020 | share | Increase | 0.00% | 2.52M shares | 243.57M | $111.52 | 2.52M |