HORAN CAPITAL ADVISORS, LLC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$411,000
portfolio value
HORAN CAPITAL ADVISORS, 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 | Increase | +0.48% | 40 shares | -8K | $49.28 | 8.33K |
| Q2 2022 | share | Increase | +0.41% | 34 shares | -8K | $50.55 | 8.29K |
| Q1 2022 | share | Increase | +0.23% | 19 shares | -17K | $51.72 | 8.26K |
| Q4 2021 | share | Increase | +0.65% | 53 shares | -3K | $53.9 | 8.24K |
| Q3 2021 | share | Increase | +0.36% | 29 shares | 0 | $54.35 | 8.19K |
| Q2 2021 | share | Increase | +0.41% | 33 shares | 3K | $54.31 | 8.16K |
| Q1 2021 | share | Increase | +0.31% | 25 shares | -3K | $53.96 | 8.12K |
| Q4 2020 | share | Increase | +0.71% | 57 shares | 5K | $54.26 | 8.10K |
| Q3 2020 | share | Increase | +101.00% | 4.04K shares | 223K | $53.61 | 8.04K |
| Q2 2020 | share | Increase | +0.60% | 24 shares | 11K | $53.13 | 4.00K |
| Q1 2020 | share | Increase | +0.43% | 17 shares | -4K | $50.52 | 3.97K |
| Q4 2019 | share | Increase | +0.89% | 35 shares | 1K | $51.49 | 3.96K |
| Q3 2019 | share | Increase | 0.00% | 3.92K shares | 211K | $51.02 | 3.92K |
| Q1 2019 | share | Increase | 0.00% | 1.62K shares | 86K | $49.43 | 1.62K |
| Q3 2017 | share | Increase | +0.02% | 2 shares | 0 | $47.58 | 11.70K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $47.36 | 11.7K | |
| Q1 2017 | share | Decrease | -4.08% | -498 shares | -24K | $47.14 | 11.7K |
| Q4 2016 | share | Increase | +0.02% | 2 shares | -5K | $46.89 | 12.19K |
| Q3 2016 | share | Increase | +0.02% | 2 shares | -2K | $47.02 | 12.19K |
| Q2 2016 | share | Decrease | -90.01% | -109.88K shares | -5.78M | $46.99 | 12.19K |
| Q1 2016 | share | Decrease | -1.23% | -1.52K shares | -29K | $46.47 | 122.08K |