ADVISOR GROUP HOLDINGS, INC. – iShares Treasury Floating Rate Bond ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$106.45M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
+0.20%
quarter
iShares Treasury Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.75% | 812.78K shares | 41.17M | $50.5 | 2.10M |
| Q2 2022 | share | Increase | +1614.60% | 1.21M shares | 61.47M | $50.4 | 1.29M |
| Q1 2022 | share | Increase | +3012.44% | 73.11K shares | 3.68M | $50.34 | 75.53K |
| Q4 2021 | share | Decrease | -0.49% | -12 shares | 0 | $50.27 | 2.42K |
| Q3 2021 | share | Increase | +8.93% | 200 shares | 10K | $50.27 | 2.43K |
| Q2 2021 | share | Decrease | -6.94% | -167 shares | -9K | $50.27 | 2.23K |
| Q1 2021 | share | Decrease | -12.92% | -357 shares | -17K | $50.3 | 2.40K |
| Q4 2020 | share | Decrease | -81.59% | -12.24K shares | -617K | $50.27 | 2.76K |
| Q3 2020 | share | Decrease | -9.53% | -1.58K shares | -79K | $50.28 | 15.00K |
| Q2 2020 | share | Decrease | -34.08% | -8.57K shares | -432K | $50.27 | 16.58K |
| Q1 2020 | share | Increase | 0.00% | 25.16K shares | 1.26M | $50.26 | 25.16K |