INTEGRATED WEALTH CONCEPTS LLC – Schwab U.S. Aggregate Bond ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$3.12M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.63% | -1.14K shares | -231K | $45.31 | 68.96K |
| Q2 2022 | share | Increase | +247.43% | 49.92K shares | 2.33M | $47.87 | 70.10K |
| Q1 2022 | share | Increase | +238.03% | 14.20K shares | 698K | $50.57 | 20.17K |
| Q4 2021 | share | Increase | +2.35% | 137 shares | 6K | $53.88 | 5.96K |
| Q3 2021 | share | Increase | +8.87% | 475 shares | 24K | $53.98 | 5.83K |
| Q2 2021 | share | Decrease | -7.33% | -424 shares | -20K | $54.03 | 5.35K |
| Q1 2021 | share | Increase | 0.00% | 5.78K shares | 312K | $53.1 | 5.78K |
| Q2 2020 | share | Decrease | -100.00% | -4.02K shares | -219K | $54.41 | 0 |
| Q1 2020 | share | Increase | +0.22% | 9 shares | 4K | $52.17 | 4.02K |
| Q4 2019 | share | Increase | 0.00% | 4.01K shares | 215K | $51.13 | 4.01K |