INTEGRATED WEALTH CONCEPTS LLC – iShares Floating Rate Bond ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$24.63M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.71% | 8.23K shares | 583K | $50.27 | 490.04K |
| Q2 2022 | share | Increase | +10.08% | 44.13K shares | 1.94M | $49.92 | 481.81K |
| Q1 2022 | share | Increase | +2424.69% | 420.34K shares | 21.23M | $50.52 | 437.68K |
| Q4 2021 | share | Increase | +18.36% | 2.68K shares | 134K | $50.7 | 17.33K |
| Q3 2021 | share | Increase | +44.29% | 4.49K shares | 229K | $50.79 | 14.64K |
| Q2 2021 | share | Decrease | -14.47% | -1.71K shares | -87K | $50.72 | 10.15K |
| Q1 2021 | share | Increase | +2.21% | 257 shares | 14K | $50.62 | 11.86K |
| Q4 2020 | share | Decrease | -25.44% | -3.96K shares | -201K | $50.52 | 11.61K |
| Q3 2020 | share | Increase | +26.35% | 3.24K shares | 166K | $50.43 | 15.57K |
| Q2 2020 | share | Decrease | -27.63% | -4.70K shares | -206K | $50.2 | 12.32K |
| Q1 2020 | share | Decrease | -41.30% | -11.98K shares | -647K | $48.11 | 17.03K |
| Q4 2019 | share | Decrease | -25.56% | -9.96K shares | -510K | $50.09 | 29.01K |
| Q3 2019 | share | Decrease | -57.65% | -53.04K shares | -1.94M | $49.73 | 38.97K |
| Q2 2019 | share | Increase | +70.83% | 38.15K shares | 1.19M | $49.33 | 92.02K |
| Q1 2019 | share | Increase | +31.85% | 13.01K shares | 685K | $48.94 | 53.87K |
| Q4 2018 | share | Increase | +184.12% | 26.47K shares | 1.32M | $48.18 | 40.85K |
| Q3 2018 | share | Increase | 0.00% | 14.38K shares | 732K | $48.36 | 14.38K |