INTEGRATED WEALTH CONCEPTS LLC – iShares Core Total USD Bond Market ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$12.00M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.52% | 44.07K shares | 1.43M | $44.5 | 269.87K |
| Q2 2022 | share | Increase | +30.45% | 52.70K shares | 1.98M | $46.82 | 225.80K |
| Q1 2022 | share | Increase | +22.05% | 31.27K shares | 1.08M | $49.63 | 173.09K |
| Q4 2021 | share | Increase | +28.43% | 31.39K shares | 1.62M | $52.92 | 141.81K |
| Q3 2021 | share | Increase | +2.20% | 2.37K shares | 99K | $53.01 | 110.42K |
| Q2 2021 | share | Increase | +9.11% | 9.01K shares | 556K | $53.03 | 108.05K |
| Q1 2021 | share | Increase | +145.65% | 58.72K shares | 3.02M | $52.08 | 99.03K |
| Q4 2020 | share | Decrease | -89.18% | -332.44K shares | -18.07M | $53.7 | 40.31K |
| Q3 2020 | share | Decrease | -13.53% | -58.31K shares | -3.14M | $53 | 372.76K |
| Q2 2020 | share | Increase | +35.76% | 113.54K shares | 6.75M | $52.63 | 431.07K |
| Q1 2020 | share | Increase | +30.17% | 73.59K shares | 3.95M | $50.51 | 317.53K |
| Q4 2019 | share | Increase | +35.97% | 64.52K shares | 3.30M | $49.9 | 243.93K |
| Q3 2019 | share | Increase | +480.29% | 148.49K shares | 7.82M | $49.71 | 179.40K |
| Q2 2019 | share | Increase | +36.41% | 8.25K shares | 431K | $48.64 | 30.91K |
| Q1 2019 | share | Increase | +33.22% | 5.65K shares | 309K | $47.24 | 22.66K |
| Q4 2018 | share | Increase | +94.58% | 8.26K shares | 410K | $45.72 | 17.01K |
| Q3 2018 | share | Decrease | -24.84% | -2.89K shares | -144K | $45.17 | 8.74K |
| Q2 2018 | share | Increase | 0.00% | 11.63K shares | 572K | $45.03 | 11.63K |