ADVISOR GROUP HOLDINGS, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$75.53M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.91% | 156.26K shares | 11.57M | $102.45 | 737.07K |
| Q2 2022 | share | Decrease | -9.98% | -64.40K shares | -11.53M | $110.03 | 580.80K |
| Q1 2022 | share | Decrease | -22.10% | -182.99K shares | -34.24M | $120.94 | 645.20K |
| Q4 2021 | share | Decrease | -6.93% | -61.64K shares | -8.66M | $132.72 | 828.19K |
| Q3 2021 | share | Increase | +23.31% | 168.23K shares | 21.12M | $132.28 | 889.84K |
| Q2 2021 | share | Decrease | -50.34% | -731.40K shares | -91.89M | $132.88 | 721.61K |
| Q1 2021 | share | Decrease | -37.60% | -875.42K shares | -132.57M | $127.87 | 1.45M |
| Q4 2020 | share | Decrease | -3.00% | -72.07K shares | -1.66M | $135.27 | 2.32M |
| Q3 2020 | share | Increase | +15.09% | 314.75K shares | 42.82M | $130.83 | 2.40M |
| Q2 2020 | share | Increase | +94.74% | 1.01M shares | 197.60M | $129.76 | 2.08M |
| Q1 2020 | share | Increase | 0.00% | 1.07M shares | 83.00M | $118.27 | 1.07M |