ADVISOR GROUP HOLDINGS, INC. – iShares Core Total USD Bond Market ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$362.43M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.03% | 315.38K shares | -4.16M | $44.5 | 8.14M |
Q2 2022 | share | Decrease | -1.55% | -123.63K shares | 5.88M | $46.82 | 7.82M |
Q1 2022 | share | Increase | +25.03% | 1.59M shares | 24.26M | $49.63 | 7.95M |
Q4 2021 | share | Increase | +4.75% | 288.58K shares | 13.13M | $52.92 | 6.35M |
Q3 2021 | share | Increase | +6.76% | 384.42K shares | 19.13M | $53.01 | 6.07M |
Q2 2021 | share | Increase | +27.26% | 1.21M shares | 68.40M | $53.03 | 5.68M |
Q1 2021 | share | Increase | +786.70% | 3.96M shares | 208.26M | $52.08 | 4.46M |
Q4 2020 | share | Increase | +14.25% | 62.85K shares | 3.52M | $53.7 | 503.97K |
Q3 2020 | share | Increase | +5.13% | 21.52K shares | 1.18M | $53 | 441.11K |
Q2 2020 | share | Decrease | -18.73% | -96.69K shares | 5.38M | $52.63 | 419.59K |
Q1 2020 | share | Increase | 0.00% | 516.29K shares | 17.41M | $50.51 | 516.29K |