ADVISOR GROUP HOLDINGS, INC. – iShares U.S. Treasury Bond ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$314.92M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.93% | 3.18M shares | 60.24M | $22.76 | 13.83M |
| Q2 2022 | share | Increase | +0.32% | 34.33K shares | 8.20M | $23.9 | 10.64M |
| Q1 2022 | share | Increase | +13.29% | 1.24M shares | -3.25M | $24.91 | 10.61M |
| Q4 2021 | share | Decrease | -2.06% | -197.24K shares | -4.13M | $26.42 | 9.37M |
| Q3 2021 | share | Decrease | -18.43% | -2.16M shares | -58.04M | $26.47 | 9.56M |
| Q2 2021 | share | Increase | +16.14% | 1.62M shares | 47.37M | $26.47 | 11.72M |
| Q1 2021 | share | Increase | +33.55% | 2.53M shares | 58.53M | $26 | 10.09M |
| Q4 2020 | share | Decrease | -2.36% | -182.66K shares | -10.48M | $27 | 7.56M |
| Q3 2020 | share | Increase | +12.38% | 853.37K shares | 23.58M | $27.38 | 7.74M |
| Q2 2020 | share | Decrease | -24.38% | -2.22M shares | -43.71M | $27.34 | 6.89M |
| Q1 2020 | share | Increase | 0.00% | 9.11M shares | 236.60M | $27.26 | 9.11M |