ADVISOR GROUP HOLDINGS, INC. – iShares Floating Rate Bond ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$92.56M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.08% | 478.21K shares | 24.51M | $50.27 | 1.84M |
| Q2 2022 | share | Increase | +11.06% | 135.72K shares | 8.62M | $49.92 | 1.36M |
| Q1 2022 | share | Increase | +89.14% | 578.47K shares | 26.50M | $50.52 | 1.22M |
| Q4 2021 | share | Increase | +5.23% | 32.27K shares | 1.57M | $50.7 | 648.92K |
| Q3 2021 | share | Increase | +9.20% | 51.94K shares | 2.64M | $50.79 | 616.64K |
| Q2 2021 | share | Decrease | -31.08% | -254.70K shares | -12.91M | $50.72 | 564.70K |
| Q1 2021 | share | Increase | +74.24% | 349.13K shares | 17.75M | $50.62 | 819.40K |
| Q4 2020 | share | Decrease | -22.90% | -139.70K shares | -7.08M | $50.52 | 470.27K |
| Q3 2020 | share | Decrease | -10.97% | -75.12K shares | -3.72M | $50.43 | 609.97K |
| Q2 2020 | share | Decrease | -93.75% | -10.27M shares | -3.80M | $50.2 | 685.1K |
| Q1 2020 | share | Increase | 0.00% | 10.96M shares | 38.46M | $48.11 | 10.96M |