ADVISOR GROUP HOLDINGS, INC. – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$41.04M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.74% | 332.04K shares | 12.84M | $39.94 | 1.02M |
| Q2 2022 | share | Increase | +4.95% | 32.81K shares | -966K | $40.55 | 695.59K |
| Q1 2022 | share | Increase | +29.01% | 149.02K shares | 5.9M | $43.96 | 662.77K |
| Q4 2021 | share | Increase | +22.39% | 94K shares | 4.08M | $45.26 | 513.75K |
| Q3 2021 | share | Decrease | -6.22% | -27.84K shares | -1.43M | $45.17 | 419.75K |
| Q2 2021 | share | Increase | +9.07% | 37.21K shares | 1.81M | $45 | 447.60K |
| Q1 2021 | share | Decrease | -80.45% | -1.68M shares | -76.61M | $44.21 | 410.39K |
| Q4 2020 | share | Increase | +12.97% | 241.05K shares | 13.98M | $43.48 | 2.09M |
| Q3 2020 | share | Increase | +10.58% | 177.74K shares | 9.33M | $41.34 | 1.85M |
| Q2 2020 | share | Decrease | -73.76% | -4.72M shares | 21.84M | $39.82 | 1.68M |
| Q1 2020 | share | Increase | 0.00% | 6.40M shares | 50.25M | $37.41 | 6.40M |