HENGEHOLD CAPITAL MANAGEMENT LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$200,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.58% | -623 shares | -35K | $46.1 | 4.33K |
| Q2 2022 | share | Decrease | -0.38% | -19 shares | -6K | $47.4 | 4.95K |
| Q1 2022 | share | Decrease | -28.76% | -2.00K shares | -111K | $48.46 | 4.97K |
| Q4 2021 | share | Decrease | -97.87% | -320.09K shares | -16.35M | $50.41 | 6.98K |
| Q3 2021 | share | Decrease | -1.15% | -3.80K shares | -267K | $50.85 | 327.07K |
| Q2 2021 | share | Increase | +2.36% | 7.64K shares | 392K | $50.87 | 330.88K |
| Q1 2021 | share | Increase | +76.38% | 139.98K shares | 7.11M | $50.65 | 323.24K |
| Q4 2020 | share | Increase | +6.47% | 11.13K shares | 591K | $50.85 | 183.26K |
| Q3 2020 | share | Increase | +37.38% | 46.83K shares | 2.42M | $50.43 | 172.12K |
| Q2 2020 | share | Increase | +17.04% | 18.24K shares | 1.04M | $50.09 | 125.29K |
| Q1 2020 | share | Increase | +104.69% | 54.75K shares | 2.77M | $48.85 | 107.05K |
| Q4 2019 | share | Increase | +75.50% | 22.49K shares | 1.13M | $48.54 | 52.29K |
| Q3 2019 | share | Increase | +237.79% | 20.97K shares | 1.06M | $48.2 | 29.8K |
| Q2 2019 | share | Increase | 0.00% | 8.82K shares | 445K | $47.81 | 8.82K |