HENDERSHOT INVESTMENTS INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
HENDERSHOT INVESTMENTS INC. portfolio value:
$2M
portfolio value
HENDERSHOT INVESTMENTS INC. quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.31% | -2.38K shares | -353K | $96.34 | 20.75K |
| Q2 2022 | share | Decrease | -6.81% | -1.69K shares | -307K | $101.68 | 23.14K |
| Q1 2022 | share | Decrease | -7.06% | -1.88K shares | -388K | $107.1 | 24.83K |
| Q4 2021 | share | Decrease | -20.17% | -6.75K shares | -795K | $114.12 | 26.71K |
| Q3 2021 | share | Decrease | -2.82% | -970 shares | -129K | $114.31 | 33.46K |
| Q2 2021 | share | Decrease | -5.25% | -1.91K shares | -166K | $114.32 | 34.43K |
| Q1 2021 | share | Decrease | -10.19% | -4.12K shares | -646K | $112.33 | 36.34K |
| Q4 2020 | share | Decrease | -13.03% | -6.06K shares | -711K | $116.25 | 40.47K |
| Q3 2020 | share | Increase | 0.00% | 46.54K shares | 5.49M | $115.41 | 46.54K |