VAN HULZEN ASSET MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$9.01M
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.72% | -10.57K shares | -1.83M | $102.45 | 88.02K |
| Q2 2022 | share | Decrease | -12.45% | -14.02K shares | -2.77M | $110.03 | 98.59K |
| Q1 2022 | share | Decrease | -16.12% | -21.65K shares | -4.17M | $120.94 | 112.62K |
| Q4 2021 | share | Increase | +16.47% | 18.99K shares | 2.45M | $132.72 | 134.27K |
| Q3 2021 | share | Increase | +4.79% | 5.26K shares | 555K | $132.28 | 115.28K |
| Q2 2021 | share | Increase | +6.77% | 6.97K shares | 1.38M | $132.88 | 110.01K |
| Q1 2021 | share | Increase | +20.25% | 17.35K shares | 1.56M | $127.87 | 103.03K |
| Q4 2020 | share | Decrease | -3.58% | -3.18K shares | -135K | $135.27 | 85.68K |
| Q3 2020 | share | Decrease | -3.11% | -2.85K shares | -365K | $130.83 | 88.86K |
| Q2 2020 | share | Increase | 0.00% | 91.71K shares | 12.33M | $129.76 | 91.71K |
| Q1 2020 | share | Decrease | -100.00% | -3.96K shares | -508K | $118.27 | 0 |
| Q4 2019 | share | Increase | +96.29% | 1.94K shares | 250K | $121.9 | 3.96K |
| Q3 2019 | share | Decrease | -13.85% | -325 shares | -34K | $120.15 | 2.02K |
| Q2 2019 | share | Increase | 0.00% | 2.34K shares | 292K | $116.24 | 2.34K |