ADVISOR GROUP HOLDINGS, INC. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$37.86M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +9.59% | 46.37K shares | 2.23M | $71.39 | 530.20K |
Q2 2022 | share | Decrease | -31.61% | -223.65K shares | -20.91M | $73.61 | 483.82K |
Q1 2022 | share | Decrease | -56.72% | -927.17K shares | -85.71M | $82.29 | 707.48K |
Q4 2021 | share | Increase | +7.13% | 108.83K shares | 8.73M | $87.03 | 1.63M |
Q3 2021 | share | Increase | +9.95% | 138.04K shares | 11.30M | $86.64 | 1.52M |
Q2 2021 | share | Increase | +1.72% | 23.43K shares | 3.23M | $86.34 | 1.38M |
Q1 2021 | share | Decrease | -2.08% | -28.93K shares | -2.69M | $84.64 | 1.36M |
Q4 2020 | share | Increase | +23.94% | 269.09K shares | 27.42M | $84.15 | 1.39M |
Q3 2020 | share | Increase | +17.89% | 170.56K shares | 16.38M | $79.54 | 1.12M |
Q2 2020 | share | Decrease | -15.87% | -179.87K shares | -3.59M | $76.44 | 953.62K |
Q1 2020 | share | Increase | 0.00% | 1.13M shares | 81.45M | $71.2 | 1.13M |