INTEGRATED WEALTH CONCEPTS LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$7.5M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +42.68% | 23.37K shares | 1.89M | $95.99 | 78.13K |
Q2 2022 | share | Decrease | -12.57% | -7.87K shares | -1.12M | $102.3 | 54.76K |
Q1 2022 | share | Increase | +15.02% | 8.18K shares | 469K | $107.47 | 62.63K |
Q4 2021 | share | Increase | +72.32% | 22.85K shares | 2.62M | $115.13 | 54.45K |
Q3 2021 | share | Decrease | -19.39% | -7.60K shares | -887K | $114.97 | 31.6K |
Q2 2021 | share | Increase | +172.39% | 24.81K shares | 2.90M | $115.01 | 39.20K |
Q1 2021 | share | Increase | +5.26% | 719 shares | -15K | $112.24 | 14.39K |
Q4 2020 | share | Decrease | -64.35% | -24.67K shares | -3.03M | $119.07 | 13.67K |
Q3 2020 | share | Decrease | -79.02% | -144.44K shares | -17.60M | $120.62 | 38.35K |
Q2 2020 | share | Increase | +30.54% | 42.76K shares | 5.26M | $120.37 | 182.79K |
Q1 2020 | share | Increase | +2315.51% | 134.23K shares | 16.37M | $119.6 | 140.02K |
Q4 2019 | share | Increase | +86.04% | 2.68K shares | 289K | $108.24 | 5.79K |
Q3 2019 | share | Decrease | -22.64% | -912 shares | -93K | $109.8 | 3.11K |
Q2 2019 | share | Increase | 0.00% | 4.02K shares | 443K | $106.86 | 4.02K |
Q1 2019 | share | Decrease | -100.00% | -48.17K shares | -5.02M | $102.98 | 0 |
Q4 2018 | share | Increase | 0.00% | 48.17K shares | 5.02M | $100.19 | 48.17K |
Q1 2018 | share | Decrease | -100.00% | -5.00K shares | -526K | $97.28 | 0 |
Q4 2017 | share | Increase | 0.00% | 5.00K shares | 526K | $99.21 | 5.00K |