ADVISOR GROUP HOLDINGS, INC. – iShares 0-5 Year TIPS Bond ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$78.88M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.19% | 120.41K shares | 7.80M | $96.11 | 820.75K |
| Q2 2022 | share | Increase | +38.04% | 193.01K shares | 28.06M | $101.43 | 700.34K |
| Q1 2022 | share | Increase | +18.65% | 79.75K shares | -2.24M | $104.94 | 507.33K |
| Q4 2021 | share | Increase | +46.20% | 135.10K shares | 14.37M | $105.71 | 427.57K |
| Q3 2021 | share | Increase | +6.62% | 18.15K shares | 1.74M | $105.1 | 292.46K |
| Q2 2021 | share | Increase | +124.81% | 152.29K shares | 16.24M | $103.75 | 274.31K |
| Q1 2021 | share | Increase | +79.83% | 54.16K shares | 5.80M | $102.02 | 122.01K |
| Q4 2020 | share | Decrease | -26.56% | -24.54K shares | -2.50M | $100.78 | 67.85K |
| Q3 2020 | share | Increase | +8.80% | 7.47K shares | 895K | $99.51 | 92.39K |
| Q2 2020 | share | Decrease | -93.45% | -1.21M shares | 1.69M | $97.91 | 84.91K |
| Q1 2020 | share | Increase | 0.00% | 1.29M shares | 7.00M | $95.1 | 1.29M |