HENGEHOLD CAPITAL MANAGEMENT LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$586,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT 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 | Increase | +27.98% | 2.65K shares | 102K | $48.28 | 12.13K |
| Q2 2022 | share | Increase | +23.11% | 1.77K shares | 62K | $51.06 | 9.47K |
| Q1 2022 | share | Increase | +30.49% | 1.79K shares | 72K | $54.87 | 7.69K |
| Q4 2021 | share | Increase | +24.89% | 1.17K shares | 66K | $59.34 | 5.9K |
| Q3 2021 | share | Increase | 0.00% | 4.72K shares | 284K | $59.59 | 4.72K |