TCI WEALTH ADVISORS, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$11.16M
portfolio value
TCI WEALTH ADVISORS, INC. quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 400 shares | -578K | $96.34 | 115.88K |
| Q2 2022 | share | Increase | +403.44% | 92.54K shares | 9.28M | $101.68 | 115.48K |
| Q1 2022 | share | Increase | +2039.83% | 21.86K shares | 2.33M | $107.1 | 22.93K |
| Q4 2021 | share | Increase | +614.67% | 922 shares | 105K | $114.12 | 1.07K |
| Q3 2021 | share | Decrease | -69.20% | -337 shares | -39K | $114.31 | 150 |
| Q2 2021 | share | Increase | +224.67% | 337 shares | 39K | $114.32 | 487 |
| Q1 2021 | share | Decrease | -39.02% | -96 shares | -12K | $112.33 | 150 |
| Q4 2020 | share | Increase | +64.00% | 96 shares | 11K | $116.25 | 246 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $115.41 | 150 | |
| Q2 2020 | share | Increase | 0.00% | 150 shares | 18K | $114.95 | 150 |
| Q1 2020 | share | Decrease | -100.00% | -116 shares | -13K | $111.52 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $108.17 | 116 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $108.03 | 116 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $105.56 | 116 | |
| Q1 2019 | share | Increase | +231.43% | 81 shares | 9K | $102.66 | 116 |
| Q4 2018 | share | Increase | 0.00% | 35 shares | 4K | $99.73 | 35 |
| Q1 2018 | share | Decrease | -100.00% | -123 shares | -13K | $98.18 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $99.64 | 123 | |
| Q2 2017 | share | Increase | 0.00% | 123 shares | 13K | $98.53 | 123 |
| Q1 2017 | share | Decrease | -100.00% | -137 shares | -15K | $96.99 | 0 |
| Q4 2016 | share | Decrease | -68.58% | -299 shares | -34K | $96.22 | 137 |
| Q3 2016 | share | Decrease | -31.34% | -199 shares | -23K | $99.31 | 436 |
| Q2 2016 | share | Increase | +0.16% | 1 shares | 2K | $98.93 | 635 |
| Q1 2016 | share | Increase | +0.16% | 1 shares | 2K | $96.79 | 634 |