HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$3.10M
portfolio value
HUNTER ASSOCIATES INVESTMENT 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 | -87K | $49.28 | 63.06K | |
Q2 2022 | share | Increase | +15.92% | 8.66K shares | 377K | $50.55 | 63.06K |
Q1 2022 | share | 0.00% | 0 shares | -117K | $51.72 | 54.4K | |
Q4 2021 | share | Decrease | -16.82% | -11K shares | -642K | $53.9 | 54.4K |
Q3 2021 | share | Decrease | -5.76% | -4K shares | -231K | $54.35 | 65.4K |
Q2 2021 | share | Decrease | -10.86% | -8.45K shares | -453K | $54.31 | 69.4K |
Q1 2021 | share | 0.00% | 0 shares | -38K | $53.96 | 77.85K | |
Q4 2020 | share | Increase | +0.34% | 265 shares | 34K | $54.26 | 77.85K |
Q3 2020 | share | 0.00% | 0 shares | 16K | $53.61 | 77.59K | |
Q2 2020 | share | Increase | 0.00% | 77.59K shares | 4.24M | $53.13 | 77.59K |