INTEGRATED WEALTH CONCEPTS LLC – Schwab 1-5 Year Corporate Bond ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$4.26M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-2.50%
quarter
Schwab 1-5 Year Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.95% | -3.78K shares | -289K | $46.3 | 92.18K |
| Q2 2022 | share | Increase | 0.00% | 95.96K shares | 4.55M | $47.49 | 95.96K |
| Q1 2022 | share | Decrease | -100.00% | -6.82K shares | -345K | $48.56 | 0 |
| Q4 2021 | share | Decrease | -11.82% | -915 shares | -50K | $50.54 | 6.82K |
| Q3 2021 | share | Decrease | -39.89% | -5.13K shares | -264K | $50.93 | 7.74K |
| Q2 2021 | share | Increase | +39.40% | 3.64K shares | 188K | $50.93 | 12.88K |
| Q1 2021 | share | Increase | 0.00% | 9.24K shares | 471K | $50.62 | 9.24K |