INTEGRATED WEALTH CONCEPTS LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$2.49M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.37% | -1.07K shares | -138K | $81.21 | 30.76K |
| Q2 2022 | share | Decrease | -66.69% | -63.74K shares | -5.33M | $82.79 | 31.83K |
| Q1 2022 | share | Increase | +18.15% | 14.68K shares | 1.04M | $83.35 | 95.57K |
| Q4 2021 | share | Decrease | -10.90% | -9.89K shares | -901K | $85.55 | 80.89K |
| Q3 2021 | share | Increase | +84.79% | 41.65K shares | 3.58M | $86.08 | 90.78K |
| Q2 2021 | share | Decrease | -12.00% | -6.69K shares | -582K | $86.05 | 49.12K |
| Q1 2021 | share | Decrease | -64.44% | -101.16K shares | -8.74M | $86.1 | 55.82K |
| Q4 2020 | share | Increase | +1.83% | 2.82K shares | 224K | $86.17 | 156.98K |
| Q3 2020 | share | Increase | +46.57% | 48.98K shares | 4.22M | $86.16 | 154.16K |
| Q2 2020 | share | Increase | +293.90% | 78.48K shares | 6.79M | $86.1 | 105.18K |
| Q1 2020 | share | Decrease | -28.15% | -10.46K shares | -831K | $85.91 | 26.70K |
| Q4 2019 | share | Increase | +571.44% | 31.62K shares | 2.67M | $83.64 | 37.16K |
| Q3 2019 | share | Decrease | -11.10% | -691 shares | 94K | $83.29 | 5.53K |
| Q2 2019 | share | Increase | +92.70% | 2.99K shares | 104K | $82.8 | 6.22K |
| Q1 2019 | share | Increase | +26.95% | 686 shares | 59K | $81.68 | 3.23K |
| Q4 2018 | share | Increase | 0.00% | 2.54K shares | 213K | $80.9 | 2.54K |