AE WEALTH MANAGEMENT LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$26.23M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.32% | 32.09K shares | 1.80M | $96.11 | 272.99K |
| Q2 2022 | share | Increase | +103.63% | 122.59K shares | 12.01M | $101.43 | 240.89K |
| Q1 2022 | share | Increase | +192.75% | 77.89K shares | 8.13M | $104.94 | 118.30K |
| Q4 2021 | share | Increase | +4.03% | 1.56K shares | 176K | $105.71 | 40.41K |
| Q3 2021 | share | Increase | +4.57% | 1.69K shares | 154K | $105.1 | 38.84K |
| Q2 2021 | share | Increase | +2.57% | 930 shares | 120K | $103.75 | 37.14K |
| Q1 2021 | share | Increase | +7.56% | 2.54K shares | 313K | $102.02 | 36.21K |
| Q4 2020 | share | Increase | +8.58% | 2.66K shares | 289K | $100.78 | 33.67K |
| Q3 2020 | share | Increase | +15.74% | 4.21K shares | 484K | $99.51 | 31.00K |
| Q2 2020 | share | Increase | +3.71% | 959 shares | 162K | $97.91 | 26.79K |
| Q1 2020 | share | Increase | +57.46% | 9.42K shares | 929K | $95.1 | 25.83K |
| Q4 2019 | share | Decrease | -69.34% | -37.09K shares | -3.70M | $95.81 | 16.40K |
| Q3 2019 | share | Increase | +1.38% | 727 shares | 51K | $94.82 | 53.50K |
| Q2 2019 | share | Increase | +118.58% | 28.63K shares | 2.90M | $94.38 | 52.77K |
| Q1 2019 | share | Increase | 0.00% | 24.14K shares | 2.40M | $92.89 | 24.14K |
| Q4 2018 | share | Decrease | -100.00% | -8.42K shares | -832K | $91.34 | 0 |
| Q3 2018 | share | Increase | +22.27% | 1.53K shares | 145K | $91.65 | 8.42K |
| Q2 2018 | share | Increase | +12.88% | 786 shares | 76K | $91.53 | 6.88K |
| Q1 2018 | share | Increase | +130.91% | 3.46K shares | 347K | $91.1 | 6.10K |
| Q4 2017 | share | Increase | 0.00% | 2.64K shares | 264K | $90.86 | 2.64K |