INTEGRATED WEALTH CONCEPTS LLC – iShares Short Maturity Municipal Bond ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$36.92M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-0.15%
quarter
iShares Short Maturity Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.82% | 34.18K shares | 1.64M | $49.65 | 743.78K |
| Q2 2022 | share | Increase | +1.70% | 11.89K shares | 563K | $49.72 | 709.59K |
| Q1 2022 | share | Increase | +3518.80% | 678.42K shares | 33.75M | $49.76 | 697.70K |
| Q4 2021 | share | Decrease | -56.99% | -25.54K shares | -1.28M | $50.1 | 19.28K |
| Q3 2021 | share | Increase | +463.87% | 36.87K shares | 1.84M | $50.14 | 44.82K |
| Q2 2021 | share | Decrease | -12.28% | -1.11K shares | -56K | $50.13 | 7.94K |
| Q1 2021 | share | Decrease | -1.59% | -146 shares | -8K | $50.14 | 9.06K |
| Q4 2020 | share | Decrease | -2.58% | -244 shares | -11K | $50.09 | 9.20K |
| Q3 2020 | share | Increase | +0.81% | 76 shares | 4K | $49.98 | 9.45K |
| Q2 2020 | share | Increase | 0.00% | 9.37K shares | 470K | $49.85 | 9.37K |
| Q1 2019 | share | Decrease | -100.00% | -5.77K shares | -288K | $48.81 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.77K shares | 288K | $48.58 | 5.77K |