INTEGRATED WEALTH CONCEPTS LLC – iShares Short Treasury Bond ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$58.53M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.90% | -58.47K shares | -6.49M | $110 | 532.1K |
| Q2 2022 | share | Increase | +99.94% | 295.19K shares | 32.45M | $110.1 | 590.57K |
| Q1 2022 | share | Increase | +772.39% | 261.51K shares | 28.82M | $110.25 | 295.37K |
| Q4 2021 | share | Increase | +841.28% | 30.26K shares | 3.34M | $110.42 | 33.85K |
| Q3 2021 | share | Decrease | -90.14% | -32.90K shares | -3.63M | $110.47 | 3.59K |
| Q2 2021 | share | Decrease | -23.32% | -11.10K shares | -1.22M | $110.49 | 36.49K |
| Q1 2021 | share | Increase | +1213.08% | 43.97K shares | 4.85M | $110.51 | 47.59K |
| Q4 2020 | share | Decrease | -84.30% | -19.46K shares | -2.15M | $110.53 | 3.62K |
| Q3 2020 | share | Decrease | -37.53% | -13.87K shares | -1.53M | $110.52 | 23.09K |
| Q2 2020 | share | Decrease | -78.08% | -131.63K shares | -14.62M | $110.53 | 36.96K |
| Q1 2020 | share | Increase | +8882.63% | 166.72K shares | 18.51M | $110.51 | 168.60K |
| Q4 2019 | share | Decrease | -4.14% | -81 shares | -10K | $109.65 | 1.87K |
| Q3 2019 | share | Decrease | -24.81% | -646 shares | -71K | $109.09 | 1.95K |
| Q2 2019 | share | Increase | 0.00% | 2.60K shares | 288K | $108.51 | 2.60K |
| Q1 2019 | share | Decrease | -100.00% | -44.69K shares | -4.93M | $107.79 | 0 |
| Q4 2018 | share | Increase | 0.00% | 44.69K shares | 4.93M | $107.12 | 44.69K |