INTEGRATED WEALTH CONCEPTS LLC – VanEck High Yield Muni ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$7.12M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-7.28%
quarter
VanEck High Yield Muni ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.13% | 6.95K shares | -184K | $49.93 | 142.69K |
Q2 2022 | share | Decrease | -3.14% | -4.40K shares | -735K | $53.85 | 135.73K |
Q1 2022 | share | Increase | +0.79% | 1.09K shares | -637K | $57.4 | 140.14K |
Q4 2021 | share | Decrease | -74.85% | -413.76K shares | -25.85M | $62.45 | 139.04K |
Q3 2021 | share | Increase | +14.65% | 70.65K shares | 3.86M | $61.95 | 552.80K |
Q2 2021 | share | Increase | +3.78% | 17.56K shares | 1.79M | $62.54 | 482.15K |
Q1 2021 | share | Increase | +6.33% | 27.64K shares | 1.98M | $60.55 | 464.58K |
Q4 2020 | share | Increase | +12884.90% | 433.57K shares | 26.68M | $59.59 | 436.94K |
Q3 2020 | share | Decrease | -98.00% | -164.75K shares | -9.76M | $57.15 | 3.36K |
Q2 2020 | share | Increase | 0.00% | 168.11K shares | 9.96M | $56.09 | 168.11K |