INTEGRATED WEALTH CONCEPTS LLC – iShares 20+ Year Treasury Bond ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$4.03M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.49% | -13.45K shares | -2.03M | $102.45 | 39.33K |
| Q2 2022 | share | Decrease | -8.71% | -5.03K shares | -1.57M | $114.87 | 52.79K |
| Q1 2022 | share | Decrease | -61.43% | -92.10K shares | -14.58M | $132.08 | 57.83K |
| Q4 2021 | share | Increase | +1945.23% | 142.60K shares | 21.16M | $147.9 | 149.93K |
| Q3 2021 | share | Increase | +74.59% | 3.13K shares | 452K | $143.78 | 7.33K |
| Q2 2021 | share | Increase | +29.84% | 965 shares | 168K | $143.27 | 4.19K |
| Q1 2021 | share | Decrease | -22.80% | -955 shares | -223K | $133.86 | 3.23K |
| Q4 2020 | share | Decrease | -80.42% | -17.20K shares | -2.83M | $155.51 | 4.18K |
| Q3 2020 | share | Decrease | -84.15% | -113.56K shares | -18.63M | $160.29 | 21.39K |
| Q2 2020 | share | Increase | +29.60% | 30.82K shares | 4.94M | $160.4 | 134.95K |
| Q1 2020 | share | Increase | +1603.45% | 98.01K shares | 16.35M | $160.78 | 104.13K |
| Q4 2019 | share | Decrease | -96.31% | -159.43K shares | -22.85M | $131.62 | 6.11K |
| Q3 2019 | share | Increase | +67.00% | 66.41K shares | 11.14M | $138.06 | 165.54K |
| Q2 2019 | share | Increase | +4468.29% | 96.96K shares | 12.26M | $127.42 | 99.13K |
| Q1 2019 | share | Decrease | -94.79% | -39.45K shares | -4.78M | $120.54 | 2.17K |
| Q4 2018 | share | Increase | 0.00% | 41.62K shares | 5.05M | $115.34 | 41.62K |
| Q3 2018 | share | Decrease | -100.00% | -3.79K shares | -460K | $110.28 | 0 |
| Q2 2018 | share | Increase | +101.97% | 1.91K shares | 231K | $113.69 | 3.79K |
| Q1 2018 | share | Increase | +9.00% | 155 shares | 13K | $113.1 | 1.87K |
| Q4 2017 | share | Increase | 0.00% | 1.72K shares | 216K | $117.22 | 1.72K |