VAN HULZEN ASSET MANAGEMENT, LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$6.32M
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.22% | -11.74K shares | -964K | $48.28 | 131.08K |
| Q2 2022 | share | Decrease | -3.24% | -4.78K shares | -806K | $51.06 | 142.82K |
| Q1 2022 | share | Decrease | -0.28% | -413 shares | -674K | $54.87 | 147.61K |
| Q4 2021 | share | Decrease | -3.63% | -5.57K shares | -452K | $59.34 | 148.02K |
| Q3 2021 | share | Increase | +0.23% | 345 shares | -50K | $59.59 | 153.60K |
| Q2 2021 | share | Decrease | -1.39% | -2.16K shares | 69K | $59.72 | 153.25K |
| Q1 2021 | share | Decrease | -5.55% | -9.13K shares | -962K | $58.12 | 155.42K |
| Q4 2020 | share | Decrease | -6.50% | -11.43K shares | -534K | $60.39 | 164.55K |
| Q3 2020 | share | Increase | +38.07% | 48.52K shares | 3.00M | $58.93 | 175.99K |
| Q2 2020 | share | Increase | +180.86% | 82.08K shares | 5.20M | $58.14 | 127.46K |
| Q1 2020 | share | Increase | +190.08% | 29.73K shares | 1.58M | $52.46 | 45.38K |
| Q4 2019 | share | Increase | 0.00% | 15.64K shares | 907K | $55.08 | 15.64K |
| Q3 2019 | share | Decrease | -100.00% | -3.97K shares | -226K | $54.43 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.97K shares | 226K | $53.05 | 3.97K |