INTEGRATED WEALTH CONCEPTS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$6.83M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.67% | 8.52K shares | 489K | $96.34 | 70.90K |
| Q2 2022 | share | Decrease | -49.08% | -60.12K shares | -6.77M | $101.68 | 62.37K |
| Q1 2022 | share | Decrease | -9.58% | -12.97K shares | -2.33M | $107.1 | 122.49K |
| Q4 2021 | share | Decrease | -11.98% | -18.44K shares | -2.21M | $114.12 | 135.47K |
| Q3 2021 | share | Decrease | -28.70% | -61.95K shares | -7.22M | $114.31 | 153.91K |
| Q2 2021 | share | Increase | +3.28% | 6.84K shares | 1.10M | $114.32 | 215.86K |
| Q1 2021 | share | Decrease | -5.84% | -12.96K shares | -2.44M | $112.33 | 209.01K |
| Q4 2020 | share | Increase | +8.79% | 17.93K shares | 2.14M | $116.25 | 221.98K |
| Q3 2020 | share | Increase | +46.25% | 64.53K shares | 7.59M | $115.41 | 204.05K |
| Q2 2020 | share | Decrease | -33.64% | -70.72K shares | -7.76M | $114.95 | 139.51K |
| Q1 2020 | share | Increase | +30.30% | 48.88K shares | 6.12M | $111.52 | 210.24K |
| Q4 2019 | share | Increase | +235.79% | 113.30K shares | 12.69M | $108.17 | 161.35K |
| Q3 2019 | share | Increase | +11.83% | 5.08K shares | 905K | $108.03 | 48.05K |
| Q2 2019 | share | Increase | +70.66% | 17.79K shares | 1.78M | $105.56 | 42.96K |
| Q1 2019 | share | Increase | +99.83% | 12.57K shares | 1.40M | $102.66 | 25.17K |
| Q4 2018 | share | Increase | +15.13% | 1.65K shares | 190K | $99.73 | 12.6K |
| Q3 2018 | share | Increase | +11.74% | 1.15K shares | 114K | $97.92 | 10.94K |
| Q2 2018 | share | Decrease | -2.55% | -256 shares | -36K | $98 | 9.79K |
| Q1 2018 | share | Increase | +6.18% | 585 shares | 41K | $98.18 | 10.05K |
| Q4 2017 | share | Increase | 0.00% | 9.46K shares | 1.03M | $99.64 | 9.46K |