INTEGRATED WEALTH CONCEPTS LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$5.84M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.69% | -2.03K shares | -253K | $49.28 | 118.67K |
| Q2 2022 | share | Decrease | -5.27% | -6.71K shares | -489K | $50.55 | 120.71K |
| Q1 2022 | share | Decrease | -14.54% | -21.67K shares | -1.44M | $51.72 | 127.43K |
| Q4 2021 | share | Decrease | -7.15% | -11.48K shares | -741K | $53.9 | 149.11K |
| Q3 2021 | share | Decrease | -5.93% | -10.12K shares | -582K | $54.35 | 160.59K |
| Q2 2021 | share | Increase | +1.55% | 2.61K shares | 165K | $54.31 | 170.71K |
| Q1 2021 | share | Increase | +13.59% | 20.11K shares | 1.02M | $53.96 | 168.10K |
| Q4 2020 | share | Increase | +4.50% | 6.37K shares | 389K | $54.26 | 147.99K |
| Q3 2020 | share | Increase | +1.56% | 2.17K shares | 147K | $53.61 | 141.62K |
| Q2 2020 | share | Increase | +14.96% | 18.14K shares | 1.27M | $53.13 | 139.44K |
| Q1 2020 | share | Increase | +12.75% | 13.71K shares | 581K | $50.52 | 121.29K |
| Q4 2019 | share | Increase | +3.11% | 3.24K shares | 170K | $51.49 | 107.58K |
| Q3 2019 | share | Increase | +1.32% | 1.35K shares | 83K | $51.02 | 104.33K |
| Q2 2019 | share | Increase | +2.80% | 2.80K shares | 225K | $50.41 | 102.98K |
| Q1 2019 | share | Increase | +3.11% | 3.02K shares | 275K | $49.43 | 100.18K |
| Q4 2018 | share | Decrease | -2.55% | -2.53K shares | -140K | $48.07 | 97.15K |
| Q3 2018 | share | Increase | +2.57% | 2.50K shares | 127K | $47.75 | 99.69K |
| Q2 2018 | share | Decrease | -0.60% | -586 shares | -40K | $47.48 | 97.19K |
| Q1 2018 | share | Decrease | -2.52% | -2.53K shares | -173K | $47.29 | 97.78K |
| Q4 2017 | share | Increase | 0.00% | 100.31K shares | 5.24M | $47.48 | 100.31K |