INTEGRATED WEALTH CONCEPTS LLC – iShares Convertible Bond ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$2.94M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-0.66%
quarter
iShares Convertible Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.22% | 2.50K shares | 154K | $68.9 | 42.78K |
| Q2 2022 | share | Increase | +162.28% | 24.92K shares | 1.51M | $69.36 | 40.27K |
| Q1 2022 | share | Increase | +73.51% | 6.50K shares | 491K | $83.32 | 15.35K |
| Q4 2021 | share | Decrease | -4.25% | -393 shares | -133K | $89.62 | 8.85K |
| Q3 2021 | share | Increase | +2.59% | 233 shares | 3K | $93.42 | 9.24K |
| Q2 2021 | share | Decrease | -13.60% | -1.41K shares | -105K | $95.35 | 9.01K |
| Q1 2021 | share | Increase | +160.14% | 6.42K shares | 637K | $91.67 | 10.42K |
| Q4 2020 | share | Increase | +48.04% | 1.30K shares | 168K | $90.01 | 4.00K |
| Q3 2020 | share | Increase | 0.00% | 2.70K shares | 219K | $72.63 | 2.70K |