HORIZON INVESTMENT SERVICES, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
HORIZON INVESTMENT SERVICES, LLC portfolio value:
$533,000
portfolio value
HORIZON INVESTMENT SERVICES, 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 | Decrease | -5.05% | -575 shares | -43K | $49.28 | 10.81K |
| Q2 2022 | share | Decrease | -6.56% | -800 shares | -54K | $50.55 | 11.39K |
| Q1 2022 | share | Decrease | -0.51% | -62 shares | -30K | $51.72 | 12.19K |
| Q4 2021 | share | Decrease | -0.45% | -55 shares | -12K | $53.9 | 12.25K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $54.35 | 12.30K | |
| Q2 2021 | share | Increase | +13.23% | 1.43K shares | 81K | $54.31 | 12.30K |
| Q1 2021 | share | Decrease | -3.25% | -365 shares | -26K | $53.96 | 10.86K |
| Q4 2020 | share | Decrease | -5.44% | -646 shares | -32K | $54.26 | 11.23K |
| Q3 2020 | share | Decrease | -11.88% | -1.60K shares | -86K | $53.61 | 11.88K |
| Q2 2020 | share | Decrease | -8.92% | -1.32K shares | -37K | $53.13 | 13.48K |
| Q1 2020 | share | Decrease | -16.27% | -2.87K shares | -173K | $50.52 | 14.80K |
| Q4 2019 | share | Decrease | -37.21% | -10.47K shares | -563K | $51.49 | 17.67K |
| Q3 2019 | share | Decrease | -9.15% | -2.83K shares | -145K | $51.02 | 28.15K |
| Q2 2019 | share | Decrease | -8.01% | -2.69K shares | -124K | $50.41 | 30.99K |
| Q1 2019 | share | Decrease | -26.05% | -11.87K shares | -573K | $49.43 | 33.69K |
| Q4 2018 | share | Increase | +238.99% | 32.12K shares | 1.65M | $48.07 | 45.56K |
| Q3 2018 | share | Decrease | -19.39% | -3.23K shares | -167K | $47.75 | 13.44K |
| Q2 2018 | share | Decrease | -1.13% | -190 shares | -11K | $47.48 | 16.67K |
| Q1 2018 | share | Decrease | -4.31% | -760 shares | -46K | $47.29 | 16.86K |
| Q4 2017 | share | Decrease | -6.52% | -1.23K shares | -72K | $47.48 | 17.62K |
| Q3 2017 | share | Decrease | -1.72% | -330 shares | -17K | $47.58 | 18.85K |
| Q2 2017 | share | Decrease | -7.25% | -1.5K shares | -78K | $47.36 | 19.18K |
| Q1 2017 | share | Decrease | -1.43% | -300 shares | -13K | $47.14 | 20.68K |
| Q4 2016 | share | Decrease | -7.00% | -1.58K shares | -92K | $46.89 | 20.98K |
| Q3 2016 | share | Increase | +1.03% | 230 shares | 8K | $47.02 | 22.56K |
| Q2 2016 | share | Decrease | -8.22% | -2K shares | -98K | $46.99 | 22.33K |
| Q1 2016 | share | Decrease | -3.06% | -768 shares | -30K | $46.47 | 24.33K |