ALLSQUARE WEALTH MANAGEMENT LLC – iPath Bloomberg Commodity Index Total Return(SM) ETN Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$1.25M
portfolio value
ALLSQUARE WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.43%
quarter
iPath Bloomberg Commodity Index Total Return(SM) ETN 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.21% | 8.85K shares | 236K | $32.91 | 38.15K |
| Q2 2022 | share | Decrease | -2.37% | -710 shares | -88K | $34.8 | 29.30K |
| Q1 2022 | share | Increase | +5.04% | 1.44K shares | 288K | $36.91 | 30.01K |
| Q4 2021 | share | Decrease | -3.98% | -1.18K shares | -50K | $28.74 | 28.57K |
| Q3 2021 | share | Increase | +19.42% | 4.83K shares | 192K | $29.25 | 29.76K |
| Q2 2021 | share | Increase | +20.16% | 4.18K shares | 187K | $27.2 | 24.92K |
| Q1 2021 | share | Increase | +2.80% | 564 shares | 49K | $23.66 | 20.73K |
| Q4 2020 | share | Decrease | -7.10% | -1.54K shares | 19K | $21.9 | 20.17K |
| Q3 2020 | share | Decrease | -6.89% | -1.60K shares | 13K | $19.48 | 21.71K |
| Q2 2020 | share | Increase | +103.07% | 11.83K shares | 220K | $17.59 | 23.32K |
| Q1 2020 | share | Decrease | -15.87% | -2.16K shares | -122K | $16.53 | 11.48K |
| Q4 2019 | share | Decrease | -4.82% | -691 shares | -1K | $22.84 | 13.65K |
| Q3 2019 | share | Decrease | -8.03% | -1.25K shares | -34K | $21.8 | 14.34K |
| Q2 2019 | share | Decrease | -2.01% | -320 shares | -14K | $22.24 | 15.59K |
| Q1 2019 | share | Increase | +3.06% | 473 shares | 33K | $22.66 | 15.91K |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $21.22 | 15.44K | |
| Q3 2018 | share | Decrease | -0.56% | -87 shares | -11K | $23.76 | 15.44K |
| Q2 2018 | share | Decrease | -3.67% | -591 shares | -14K | $24.35 | 15.52K |
| Q1 2018 | share | Increase | +1.56% | 248 shares | 5K | $24.35 | 16.11K |
| Q4 2017 | share | Decrease | -18.06% | -3.49K shares | -64K | $24.41 | 15.87K |
| Q3 2017 | share | Decrease | -17.95% | -4.23K shares | -84K | $23.26 | 19.36K |
| Q2 2017 | share | Increase | +7.13% | 1.57K shares | 17K | $22.67 | 23.60K |
| Q1 2017 | share | Decrease | -7.18% | -1.70K shares | -57K | $23.52 | 22.03K |
| Q4 2016 | share | Increase | +17.69% | 3.56K shares | 102K | $24.23 | 23.74K |
| Q3 2016 | share | Decrease | -26.58% | -7.30K shares | -206K | $23.47 | 20.17K |
| Q2 2016 | share | Decrease | -72.42% | -72.15K shares | -1.46M | $24.73 | 27.47K |
| Q1 2016 | share | Decrease | -44.92% | -81.25K shares | -1.74M | $21.5 | 99.62K |