AE WEALTH MANAGEMENT LLC – iShares TIPS Bond ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$48.26M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.17% | -131.06K shares | -19.07M | $104.9 | 460.14K |
| Q2 2022 | share | Increase | +11.89% | 62.84K shares | 1.52M | $113.91 | 591.20K |
| Q1 2022 | share | Increase | +7.87% | 38.56K shares | 2.53M | $124.57 | 528.36K |
| Q4 2021 | share | Increase | +1.15% | 5.55K shares | 1.44M | $129.36 | 489.80K |
| Q3 2021 | share | Increase | +41.32% | 141.57K shares | 17.96M | $126.96 | 484.24K |
| Q2 2021 | share | Increase | +14.51% | 43.43K shares | 6.31M | $124.83 | 342.66K |
| Q1 2021 | share | Increase | +134.14% | 171.43K shares | 21.24M | $120.95 | 299.23K |
| Q4 2020 | share | Increase | +121.80% | 70.18K shares | 9.02M | $123.02 | 127.80K |
| Q3 2020 | share | Increase | +66.19% | 22.94K shares | 3.02M | $121.05 | 57.62K |
| Q2 2020 | share | Increase | +35.87% | 9.15K shares | 1.25M | $117.7 | 34.67K |
| Q1 2020 | share | Increase | +20.07% | 4.26K shares | 532K | $112.4 | 25.51K |
| Q4 2019 | share | Increase | +45.19% | 6.61K shares | 775K | $110.99 | 21.25K |
| Q3 2019 | share | Increase | +14.34% | 1.83K shares | 224K | $110.32 | 14.63K |
| Q2 2019 | share | Increase | +19.80% | 2.11K shares | 270K | $108.67 | 12.80K |
| Q1 2019 | share | Decrease | -29.81% | -4.53K shares | -459K | $105.77 | 10.68K |
| Q4 2018 | share | Decrease | -67.01% | -30.92K shares | -3.43M | $102.44 | 15.22K |
| Q3 2018 | share | Increase | +36.30% | 12.29K shares | 1.28M | $102.98 | 46.14K |
| Q2 2018 | share | Increase | +6.71% | 2.13K shares | 234K | $103.87 | 33.85K |
| Q1 2018 | share | Increase | +29.03% | 7.13K shares | 782K | $103 | 31.72K |
| Q4 2017 | share | Increase | +233.17% | 17.20K shares | 1.96M | $103.92 | 24.58K |
| Q3 2017 | share | Decrease | -50.20% | -7.43K shares | -843K | $102.62 | 7.38K |
| Q2 2017 | share | Decrease | -24.28% | -4.75K shares | -563K | $101.82 | 14.81K |
| Q1 2017 | share | Increase | +159.40% | 12.02K shares | 1.39M | $102.29 | 19.57K |
| Q4 2016 | share | Increase | 0.00% | 7.54K shares | 854K | $100.97 | 7.54K |