Rfg Advisory, LLC Ishares Agency Bond ETF Transaction History

Rfg Advisory, LLC

  • $2.98 Billion
  • Q2 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 02, 2022
SELL
$117.17 - $118.58 $331,005 - $334,988
-2,825 Closed
0 $0
Q3 2021

Oct 19, 2021
SELL
$118.21 - $119.37 $125,775 - $127,009
-1,064 Reduced 27.36%
2,825 $335,000
Q2 2021

Jul 29, 2021
SELL
$117.83 - $118.68 $26,393 - $26,584
-224 Reduced 5.45%
3,889 $460,000
Q1 2021

Apr 19, 2021
SELL
$117.69 - $119.61 $64,611 - $65,665
-549 Reduced 11.78%
4,113 $484,000
Q4 2020

Feb 02, 2021
SELL
$119.34 - $121.14 $226,029 - $229,439
-1,894 Reduced 28.89%
4,662 $556,000
Q3 2020

Oct 13, 2020
SELL
$120.69 - $121.83 $242,466 - $244,756
-2,009 Reduced 23.46%
6,556 $794,000
Q2 2020

Aug 03, 2020
BUY
$119.96 - $121.18 $73,175 - $73,919
610 Added 7.67%
8,565 $1.04 Million
Q1 2020

Apr 17, 2020
BUY
$115.78 - $121.78 $431,859 - $454,239
3,730 Added 88.28%
7,955 $959,000
Q4 2019

Jan 22, 2020
SELL
$115.39 - $117.04 $33,924 - $34,409
-294 Reduced 6.51%
4,225 $488,000
Q3 2019

Nov 13, 2019
BUY
$115.49 - $116.57 $89,620 - $90,458
776 Added 20.73%
4,519 $527,000
Q2 2019

Aug 23, 2019
BUY
N/A
3,743 New
3,743 $422,000
Q2 2019

Aug 15, 2019
SELL
N/A
-2,870 Closed
0 $0
Q1 2019

Apr 25, 2019
SELL
N/A
-1,183 Reduced 29.19%
2,870 $325,000
Q4 2018

Feb 15, 2019
SELL
N/A
-167 Reduced 3.96%
4,053 $454,000
Q3 2018

Nov 13, 2018
SELL
N/A
-21,881 Reduced 83.83%
4,220 $467,000
Q2 2018

Jul 25, 2018
BUY
N/A
848 Added 3.36%
26,101 $2.91 Million
Q1 2018

May 10, 2018
BUY
N/A
12,412 Added 96.66%
25,253 $2.83 Million
Q4 2017

Feb 08, 2018
BUY
N/A
12,841
12,841 $1.45 Million

Others Institutions Holding AGZ

# of Institutions
148
Shares Held
3.97M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES AGENCY BOND ETF

AGZ Quotes by TradingView
  • Ticker AGZ
  • Sector ETFs
  • Industry ETFs
More about AGZ
Track This Portfolio

Track Rfg Advisory, LLC Portfolio

Follow Rfg Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email