HORIZON KINETICS ASSET MANAGEMENT LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$2.66M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -69K | $49.28 | 54K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $50.55 | 54K | |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $51.72 | 54K | |
| Q4 2021 | share | 0.00% | 0 shares | -41K | $53.9 | 54K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $54.35 | 54K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $54.31 | 54K | |
| Q1 2021 | share | 0.00% | 0 shares | -26K | $53.96 | 54K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $54.26 | 54K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $53.61 | 54K | |
| Q2 2020 | share | 0.00% | 0 shares | 127K | $53.13 | 54K | |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $50.52 | 54K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $51.49 | 54K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $51.02 | 54K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $50.41 | 54K | |
| Q1 2019 | share | Increase | 0.00% | 54K shares | 2.85M | $49.43 | 54K |