INTEGRATED WEALTH CONCEPTS LLC – iShares National Muni Bond ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$4.48M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.59% | 1.51K shares | -4K | $102.58 | 43.7K |
Q2 2022 | share | Decrease | -20.15% | -10.64K shares | -1.30M | $106.36 | 42.18K |
Q1 2022 | share | Decrease | -8.91% | -5.16K shares | -951K | $109.64 | 52.83K |
Q4 2021 | share | Increase | +17.87% | 8.79K shares | 1.02M | $116.37 | 58.00K |
Q3 2021 | share | Increase | +103.03% | 24.97K shares | 2.87M | $115.67 | 49.20K |
Q2 2021 | share | Increase | +66.77% | 9.70K shares | 1.15M | $116.18 | 24.23K |
Q1 2021 | share | Increase | +39.87% | 4.14K shares | 469K | $114.51 | 14.53K |
Q4 2020 | share | Decrease | -86.02% | -63.90K shares | -7.39M | $115.27 | 10.39K |
Q3 2020 | share | Increase | +693.88% | 64.94K shares | 7.53M | $113.26 | 74.29K |
Q2 2020 | share | Decrease | -89.00% | -75.70K shares | -8.53M | $112.16 | 9.35K |
Q1 2020 | share | Increase | +32.47% | 20.84K shares | 2.29M | $109.2 | 85.06K |
Q4 2019 | share | Increase | +55.70% | 22.97K shares | 2.60M | $109.65 | 64.21K |
Q3 2019 | share | Increase | +13.25% | 4.82K shares | 1.15M | $108.98 | 41.24K |
Q2 2019 | share | Increase | +78.34% | 15.99K shares | 1.27M | $107.38 | 36.41K |
Q1 2019 | share | Increase | +27.05% | 4.34K shares | 518K | $104.9 | 20.42K |
Q4 2018 | share | Increase | +27.76% | 3.49K shares | 398K | $102.42 | 16.07K |
Q3 2018 | share | Increase | +9.56% | 1.09K shares | 106K | $100.52 | 12.58K |
Q2 2018 | share | Increase | +451.54% | 9.40K shares | 1.02M | $100.9 | 11.48K |
Q1 2018 | share | Increase | 0.00% | 2.08K shares | 226K | $100.21 | 2.08K |