ADVISOR GROUP HOLDINGS, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$62.19M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.79% | 22.23K shares | -534K | $49.28 | 1.26M |
| Q2 2022 | share | Decrease | -1.08% | -13.48K shares | -23.72M | $50.55 | 1.23M |
| Q1 2022 | share | Decrease | -19.28% | -299.43K shares | 2.79M | $51.72 | 1.25M |
| Q4 2021 | share | Decrease | -46.60% | -1.35M shares | -75.26M | $53.9 | 1.55M |
| Q3 2021 | share | Decrease | -29.48% | -1.21M shares | -67.06M | $54.35 | 2.90M |
| Q2 2021 | share | Increase | +4.05% | 160.46K shares | 9.27M | $54.31 | 4.12M |
| Q1 2021 | share | Increase | +31.63% | 952.28K shares | 50.55M | $53.96 | 3.96M |
| Q4 2020 | share | Increase | +9.31% | 256.44K shares | 14.93M | $54.26 | 3.01M |
| Q3 2020 | share | Increase | +12.10% | 297.32K shares | 16.76M | $53.61 | 2.75M |
| Q2 2020 | share | Increase | +131.26% | 1.39M shares | 84.55M | $53.13 | 2.45M |
| Q1 2020 | share | Increase | 0.00% | 1.06M shares | 49.90M | $50.52 | 1.06M |