INTEGRATED WEALTH CONCEPTS LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$7.56M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +199.58% | 70.63K shares | 4.96M | $71.39 | 106.02K |
| Q2 2022 | share | Decrease | -2.91% | -1.06K shares | -395K | $73.61 | 35.39K |
| Q1 2022 | share | Decrease | -9.18% | -3.68K shares | -492K | $82.29 | 36.45K |
| Q4 2021 | share | Decrease | -84.27% | -215.07K shares | -18.83M | $87.03 | 40.13K |
| Q3 2021 | share | Increase | +5.34% | 12.93K shares | 999K | $86.64 | 255.21K |
| Q2 2021 | share | Increase | +1073.19% | 221.62K shares | 19.53M | $86.34 | 242.27K |
| Q1 2021 | share | Decrease | -85.69% | -123.62K shares | -10.79M | $84.64 | 20.65K |
| Q4 2020 | share | Increase | +799.45% | 128.23K shares | 11.24M | $84.15 | 144.27K |
| Q3 2020 | share | Decrease | -87.36% | -110.88K shares | -9.01M | $79.54 | 16.04K |
| Q2 2020 | share | Increase | +699.23% | 111.04K shares | 9.13M | $76.44 | 126.92K |
| Q1 2020 | share | Decrease | -10.92% | -1.94K shares | -344K | $71.2 | 15.88K |
| Q4 2019 | share | Increase | +2.69% | 467 shares | 55K | $80.55 | 17.82K |
| Q3 2019 | share | Increase | +74.18% | 7.39K shares | 941K | $78.6 | 17.36K |
| Q2 2019 | share | Increase | +87.07% | 4.63K shares | 111K | $77.6 | 9.96K |
| Q1 2019 | share | Increase | +113.03% | 2.82K shares | 258K | $75.96 | 5.32K |
| Q4 2018 | share | Increase | 0.00% | 2.50K shares | 203K | $70.6 | 2.50K |