INTEGRATED WEALTH CONCEPTS LLC – iShares Short-Term National Muni Bond ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$3.25M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-1.92%
quarter
iShares Short-Term National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +158.40% | 19.45K shares | 1.97M | $102.66 | 31.73K |
| Q2 2022 | share | Decrease | -35.70% | -6.81K shares | -713K | $104.67 | 12.28K |
| Q1 2022 | share | Decrease | -13.06% | -2.86K shares | -361K | $104.6 | 19.1K |
| Q4 2021 | share | Decrease | -1.29% | -287 shares | -35K | $107.37 | 21.96K |
| Q3 2021 | share | Decrease | -1.35% | -305 shares | -38K | $107.42 | 22.25K |
| Q2 2021 | share | Increase | +15.20% | 2.97K shares | 320K | $107.5 | 22.56K |
| Q1 2021 | share | Increase | +7.29% | 1.33K shares | 139K | $107.27 | 19.58K |
| Q4 2020 | share | Decrease | -14.06% | -2.98K shares | -323K | $107.38 | 18.25K |
| Q3 2020 | share | Decrease | -1.65% | -356 shares | -33K | $107.01 | 21.24K |
| Q2 2020 | share | Increase | +75.14% | 9.26K shares | 1.01M | $106.45 | 21.59K |
| Q1 2020 | share | Decrease | -5.57% | -728 shares | -83K | $104.54 | 12.33K |
| Q4 2019 | share | Increase | +35.59% | 3.42K shares | 368K | $104.75 | 13.05K |
| Q3 2019 | share | Increase | 0.00% | 9.63K shares | 1.02M | $103.98 | 9.63K |
| Q1 2018 | share | Decrease | -100.00% | -1.97K shares | -207K | $100.11 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.97K shares | 207K | $99.92 | 1.97K |