HORIZON INVESTMENT SERVICES, LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
HORIZON INVESTMENT SERVICES, LLC portfolio value:
$502,000
portfolio value
HORIZON INVESTMENT SERVICES, LLC quarter portfolio value change:
-5.44%
quarter
iShares 5-10 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 | -4.10% | -445 shares | -52K | $48.28 | 10.39K |
| Q2 2022 | share | Decrease | -9.96% | -1.2K shares | -107K | $51.06 | 10.84K |
| Q1 2022 | share | Decrease | -0.74% | -90 shares | -58K | $54.87 | 12.04K |
| Q4 2021 | share | Decrease | -0.29% | -35 shares | -12K | $59.34 | 12.13K |
| Q3 2021 | share | Decrease | -0.16% | -20 shares | -7K | $59.59 | 12.16K |
| Q2 2021 | share | Increase | +10.72% | 1.18K shares | 86K | $59.72 | 12.18K |
| Q1 2021 | share | 0.00% | 0 shares | -28K | $58.12 | 11.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $60.39 | 11.00K | |
| Q3 2020 | share | Decrease | -2.22% | -250 shares | -11K | $58.93 | 11.00K |
| Q2 2020 | share | Decrease | -2.34% | -270 shares | 47K | $58.14 | 11.25K |
| Q1 2020 | share | Decrease | -4.36% | -525 shares | -66K | $52.46 | 11.52K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $55.08 | 12.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $54.43 | 12.05K | |
| Q2 2019 | share | Decrease | -11.72% | -1.6K shares | -67K | $53.05 | 12.05K |
| Q1 2019 | share | Decrease | -2.98% | -420 shares | 15K | $50.89 | 13.65K |
| Q4 2018 | share | Decrease | -23.07% | -4.22K shares | -233K | $48.07 | 14.07K |
| Q3 2018 | share | Decrease | -10.03% | -2.04K shares | -109K | $48.01 | 18.29K |
| Q2 2018 | share | Decrease | -2.10% | -436 shares | -34K | $47.63 | 20.33K |
| Q1 2018 | share | Decrease | -2.12% | -450 shares | -45K | $47.74 | 20.77K |
| Q4 2017 | share | Decrease | -1.94% | -420 shares | -33K | $48.41 | 21.22K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $48.43 | 21.64K | |
| Q2 2017 | share | Decrease | -0.32% | -70 shares | 5K | $47.96 | 21.64K |
| Q1 2017 | share | Decrease | -4.48% | -1.01K shares | -47K | $47.3 | 21.71K |
| Q4 2016 | share | Decrease | -10.79% | -2.75K shares | -189K | $46.77 | 22.72K |
| Q3 2016 | share | Increase | +17.91% | 3.87K shares | 217K | $47.76 | 25.47K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $47.43 | 21.60K | |
| Q1 2016 | share | Decrease | -1.05% | -230 shares | 14K | $46.38 | 21.60K |