HORIZON INVESTMENT SERVICES, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
HORIZON INVESTMENT SERVICES, LLC portfolio value:
$585,000
portfolio value
HORIZON INVESTMENT SERVICES, LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.30% | -585 shares | -107K | $102.45 | 5.70K |
| Q2 2022 | share | Decrease | -12.64% | -910 shares | -179K | $110.03 | 6.29K |
| Q1 2022 | share | Decrease | -4.42% | -333 shares | -128K | $120.94 | 7.20K |
| Q4 2021 | share | Decrease | -1.61% | -123 shares | -20K | $132.72 | 7.53K |
| Q3 2021 | share | Increase | +1.22% | 92 shares | 2K | $132.28 | 7.65K |
| Q2 2021 | share | Increase | +77.48% | 3.30K shares | 463K | $132.88 | 7.56K |
| Q1 2021 | share | Increase | +17.66% | 640 shares | 54K | $127.87 | 4.26K |
| Q4 2020 | share | Decrease | -7.10% | -277 shares | -25K | $135.27 | 3.62K |
| Q3 2020 | share | Increase | +0.78% | 30 shares | 4K | $130.83 | 3.9K |
| Q2 2020 | share | Increase | +14.84% | 500 shares | 105K | $129.76 | 3.87K |
| Q1 2020 | share | Decrease | -9.04% | -335 shares | -58K | $118.27 | 3.37K |
| Q4 2019 | share | Decrease | -0.13% | -5 shares | 1K | $121.9 | 3.70K |
| Q3 2019 | share | Increase | +9.31% | 316 shares | 51K | $120.15 | 3.71K |
| Q2 2019 | share | Increase | +3.98% | 130 shares | 33K | $116.24 | 3.39K |
| Q1 2019 | share | Decrease | -1.30% | -43 shares | 16K | $110.28 | 3.26K |
| Q4 2018 | share | Decrease | -1.22% | -41 shares | -12K | $103.86 | 3.30K |
| Q3 2018 | share | Increase | +9.77% | 298 shares | 36K | $104.47 | 3.34K |
| Q2 2018 | share | Decrease | -0.62% | -19 shares | -11K | $103.21 | 3.05K |
| Q1 2018 | share | Decrease | -2.82% | -89 shares | -24K | $104.82 | 3.06K |
| Q4 2017 | share | Increase | +14.05% | 389 shares | 48K | $107.95 | 3.15K |
| Q3 2017 | share | Increase | +1.32% | 36 shares | 7K | $106.57 | 2.76K |
| Q2 2017 | share | Decrease | -5.86% | -170 shares | -13K | $105.1 | 2.73K |
| Q1 2017 | share | Increase | 0.00% | 2.90K shares | 342K | $102.01 | 2.90K |
| Q4 2016 | share | Decrease | -100.00% | -1.88K shares | -232K | $100.83 | 0 |
| Q3 2016 | share | Decrease | -19.84% | -466 shares | -56K | $104.86 | 1.88K |
| Q2 2016 | share | Decrease | -6.49% | -163 shares | -10K | $103.66 | 2.34K |
| Q1 2016 | share | Decrease | -28.00% | -977 shares | -100K | $99.53 | 2.51K |