HENGEHOLD CAPITAL MANAGEMENT LLC – iShares Ultra Short-Term Bond ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$8.50M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.06%
quarter
iShares Ultra Short-Term Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.88% | -56.32K shares | -2.82M | $50.01 | 170.04K |
| Q2 2022 | share | Increase | +10.50% | 21.51K shares | 1.05M | $50.04 | 226.36K |
| Q1 2022 | share | Increase | +1.43% | 2.89K shares | 96K | $50.15 | 204.85K |
| Q4 2021 | share | Increase | +5.23% | 10.02K shares | 483K | $50.39 | 201.96K |
| Q3 2021 | share | Increase | +3.25% | 6.04K shares | 303K | $50.46 | 191.93K |
| Q2 2021 | share | Increase | +8.08% | 13.89K shares | 702K | $50.42 | 185.89K |
| Q1 2021 | share | Decrease | -27.34% | -64.71K shares | -3.26M | $50.37 | 171.99K |
| Q4 2020 | share | Decrease | -1.72% | -4.13K shares | -221K | $50.32 | 236.70K |
| Q3 2020 | share | Decrease | -58.93% | -345.6K shares | -17.47M | $50.28 | 240.83K |
| Q2 2020 | share | Decrease | -14.84% | -102.16K shares | -4.74M | $50.15 | 586.43K |
| Q1 2020 | share | Increase | 0.00% | 688.6K shares | 34.39M | $49.32 | 688.6K |