INTEGRATED WEALTH CONCEPTS LLC – iShares U.S. Treasury Bond ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$5.81M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +66.59% | 102.12K shares | 2.14M | $22.76 | 255.49K |
| Q2 2022 | share | Decrease | -20.77% | -40.19K shares | -1.15M | $23.9 | 153.36K |
| Q1 2022 | share | Increase | +19.35% | 31.37K shares | 495K | $24.91 | 193.56K |
| Q4 2021 | share | Decrease | -42.18% | -118.32K shares | -3.11M | $26.42 | 162.18K |
| Q3 2021 | share | Decrease | -3.28% | -9.50K shares | -273K | $26.47 | 280.51K |
| Q2 2021 | share | Increase | +6.52% | 17.75K shares | 584K | $26.47 | 290.02K |
| Q1 2021 | share | Increase | +5.94% | 15.25K shares | 130K | $26 | 272.27K |
| Q4 2020 | share | Increase | +12.98% | 29.52K shares | 643K | $27 | 257.01K |
| Q3 2020 | share | Decrease | -16.86% | -46.12K shares | -1.30M | $27.38 | 227.49K |
| Q2 2020 | share | Increase | +15.66% | 37.04K shares | 1.03M | $27.34 | 273.62K |
| Q1 2020 | share | Increase | +46.46% | 75.04K shares | 2.43M | $27.26 | 236.57K |
| Q4 2019 | share | Increase | +93.18% | 77.91K shares | 1.98M | $25.17 | 161.52K |
| Q3 2019 | share | Increase | +6.98% | 5.45K shares | 182K | $25.39 | 83.61K |
| Q2 2019 | share | Increase | +110.78% | 41.07K shares | 1.08M | $24.78 | 78.15K |
| Q1 2019 | share | Increase | +330.14% | 28.45K shares | 724K | $24.09 | 37.07K |
| Q4 2018 | share | Increase | 0.00% | 8.62K shares | 212K | $23.45 | 8.62K |