INTEGRATED WEALTH CONCEPTS LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$21.03M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.75% | -20.50K shares | -1.15M | $39.94 | 526.75K |
| Q2 2022 | share | Decrease | -1.55% | -8.61K shares | -2.24M | $40.55 | 547.25K |
| Q1 2022 | share | Increase | +59.15% | 206.60K shares | 8.61M | $43.96 | 555.87K |
| Q4 2021 | share | Increase | +4585.02% | 341.81K shares | 15.48M | $45.26 | 349.26K |
| Q3 2021 | share | Increase | +21.93% | 1.34K shares | 59K | $45.17 | 7.45K |
| Q2 2021 | share | Decrease | -15.98% | -1.16K shares | -51K | $45 | 6.11K |
| Q1 2021 | share | Decrease | -63.88% | -12.86K shares | -582K | $44.21 | 7.27K |
| Q4 2020 | share | Increase | +17.97% | 3.06K shares | 164K | $43.48 | 20.14K |
| Q3 2020 | share | Increase | +5.85% | 944 shares | 59K | $41.34 | 17.07K |
| Q2 2020 | share | Increase | +6.50% | 985 shares | 73K | $39.82 | 16.13K |
| Q1 2020 | share | Increase | +197.93% | 10.06K shares | 383K | $37.41 | 15.14K |
| Q4 2019 | share | Decrease | -6.32% | -343 shares | -16K | $42.15 | 5.08K |
| Q3 2019 | share | Increase | 0.00% | 5.42K shares | 252K | $41.46 | 5.42K |