ADVISOR GROUP HOLDINGS, INC. – iShares MBS ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$71.66M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -5.67K shares | -5.18M | $91.58 | 782.14K |
| Q2 2022 | share | Decrease | -14.39% | -132.46K shares | -8.89M | $97.49 | 787.81K |
| Q1 2022 | share | Decrease | -0.90% | -8.33K shares | -14.01M | $101.87 | 920.27K |
| Q4 2021 | share | Increase | +3.74% | 33.50K shares | 2.91M | $107.36 | 928.61K |
| Q3 2021 | share | Increase | +14.84% | 115.68K shares | 11.83M | $108.12 | 895.10K |
| Q2 2021 | share | Increase | +8.05% | 58.07K shares | 6.79M | $107.96 | 779.41K |
| Q1 2021 | share | Decrease | -32.86% | -352.97K shares | -40.12M | $107.68 | 721.34K |
| Q4 2020 | share | Increase | +257.18% | 773.54K shares | 85.12M | $108.99 | 1.07M |
| Q3 2020 | share | Increase | +8.23% | 22.87K shares | 2.44M | $108.68 | 300.77K |
| Q2 2020 | share | Decrease | -70.15% | -653.06K shares | -55.10M | $108.4 | 277.90K |
| Q1 2020 | share | Increase | 0.00% | 930.97K shares | 85.87M | $107.51 | 930.97K |