HOLLENCREST CAPITAL MANAGEMENT – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$5.31M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | Decrease | -9.56% | -11.39K shares | -713K | $49.28 | 107.86K |
| Q2 2022 | share | Decrease | -28.20% | -46.83K shares | -2.56M | $50.55 | 119.26K |
| Q1 2022 | share | Decrease | -0.39% | -645 shares | -393K | $51.72 | 166.09K |
| Q4 2021 | share | Increase | +2.15% | 3.50K shares | 65K | $53.9 | 166.74K |
| Q3 2021 | share | Increase | +3.71% | 5.84K shares | 293K | $54.35 | 163.23K |
| Q2 2021 | share | Increase | +3.75% | 5.69K shares | 331K | $54.31 | 157.39K |
| Q1 2021 | share | Increase | +1.37% | 2.05K shares | 40K | $53.96 | 151.69K |
| Q4 2020 | share | Increase | +10.61% | 14.35K shares | 826K | $54.26 | 149.64K |
| Q3 2020 | share | Increase | +4.48% | 5.80K shares | 345K | $53.61 | 135.29K |
| Q2 2020 | share | Increase | +2.19% | 2.77K shares | 450K | $53.13 | 129.49K |
| Q1 2020 | share | Decrease | -4.48% | -5.93K shares | -480K | $50.52 | 126.71K |
| Q4 2019 | share | Increase | +2.20% | 2.85K shares | 148K | $51.49 | 132.65K |
| Q3 2019 | share | Increase | +51.54% | 44.14K shares | 2.38M | $51.02 | 129.79K |
| Q2 2019 | share | Decrease | -2.18% | -1.90K shares | -48K | $50.41 | 85.65K |
| Q1 2019 | share | Decrease | -3.94% | -3.58K shares | -82K | $49.43 | 87.56K |
| Q4 2018 | share | Increase | +4.10% | 3.58K shares | 82K | $48.07 | 91.15K |
| Q3 2018 | share | Decrease | -31.79% | -40.80K shares | -2.03M | $47.75 | 87.56K |
| Q2 2018 | share | Decrease | -3.25% | -4.31K shares | -230K | $47.48 | 128.37K |
| Q1 2018 | share | Decrease | -1.93% | -2.61K shares | -187K | $47.29 | 132.68K |
| Q4 2017 | share | Decrease | -7.69% | -11.26K shares | -647K | $47.48 | 135.3K |
| Q3 2017 | share | Increase | +7.95% | 10.79K shares | 571K | $47.58 | 146.56K |
| Q2 2017 | share | Decrease | -35.35% | -74.23K shares | -3.9M | $47.36 | 135.77K |
| Q1 2017 | share | Increase | +0.37% | 772 shares | 71K | $47.14 | 210.00K |
| Q4 2016 | share | Increase | +12.15% | 22.67K shares | 1.11M | $46.89 | 209.23K |
| Q3 2016 | share | Increase | +1.36% | 2.50K shares | 102K | $47.02 | 186.56K |
| Q2 2016 | share | Decrease | -0.84% | -1.56K shares | -21K | $46.99 | 184.05K |
| Q1 2016 | share | Increase | +0.09% | 174 shares | 85K | $46.47 | 185.61K |