INTEGRATED WEALTH CONCEPTS LLC – SPDR Blackstone Senior Loan ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$13.62M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.94% | 53.06K shares | 1.95M | $40.87 | 333.32K |
| Q2 2022 | share | Decrease | -23.60% | -86.59K shares | -4.82M | $41.64 | 280.25K |
| Q1 2022 | share | Increase | +511.89% | 306.89K shares | 13.75M | $44.96 | 366.84K |
| Q4 2021 | share | Decrease | -56.83% | -78.90K shares | -3.65M | $45.63 | 59.95K |
| Q3 2021 | share | Increase | +52.50% | 47.80K shares | 2.17M | $45.51 | 138.86K |
| Q2 2021 | share | Increase | +1370.05% | 84.86K shares | 3.93M | $45.27 | 91.05K |
| Q1 2021 | share | Increase | 0.00% | 6.19K shares | 283K | $44.24 | 6.19K |
| Q3 2020 | share | Decrease | -100.00% | -7.13K shares | -309K | $42.26 | 0 |
| Q2 2020 | share | Decrease | -5.53% | -417 shares | 7K | $40.46 | 7.13K |
| Q1 2020 | share | Decrease | -10.61% | -896 shares | -91K | $36.82 | 7.54K |
| Q4 2019 | share | Increase | +84.14% | 3.85K shares | 181K | $42.5 | 8.44K |
| Q3 2019 | share | Decrease | -93.90% | -70.60K shares | -3.18M | $41.58 | 4.58K |
| Q2 2019 | share | Increase | +0.92% | 689 shares | -30K | $40.91 | 75.19K |
| Q1 2019 | share | Increase | +8.43% | 5.79K shares | 360K | $40.18 | 74.50K |
| Q4 2018 | share | Decrease | -2.82% | -1.99K shares | -267K | $38.63 | 68.70K |
| Q3 2018 | share | Decrease | -3.71% | -2.72K shares | -98K | $40.22 | 70.70K |
| Q2 2018 | share | Increase | +43.04% | 22.09K shares | 1.01M | $39.42 | 73.42K |
| Q1 2018 | share | Increase | +9.20% | 4.32K shares | 199K | $39.36 | 51.33K |
| Q4 2017 | share | Increase | 0.00% | 47.00K shares | 2.22M | $38.89 | 47.00K |