INTEGRATED WEALTH CONCEPTS LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$3.24M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.92% | 306 shares | -148K | $96.11 | 33.71K |
| Q2 2022 | share | Decrease | -24.12% | -10.62K shares | -1.23M | $101.43 | 33.41K |
| Q1 2022 | share | Increase | +0.39% | 171 shares | -23K | $104.94 | 44.03K |
| Q4 2021 | share | Increase | +10.11% | 4.02K shares | 436K | $105.71 | 43.86K |
| Q3 2021 | share | Increase | +178.46% | 25.52K shares | 2.68M | $105.1 | 39.83K |
| Q2 2021 | share | Increase | +17.34% | 2.11K shares | 232K | $103.75 | 14.30K |
| Q1 2021 | share | Increase | 0.00% | 12.19K shares | 1.28M | $102.02 | 12.19K |