VAN HULZEN ASSET MANAGEMENT, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$7.50M
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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 | Decrease | -9.67% | -16.31K shares | -1.01M | $49.28 | 152.32K |
| Q2 2022 | share | Decrease | -14.87% | -29.44K shares | -1.72M | $50.55 | 168.63K |
| Q1 2022 | share | Decrease | -1.20% | -2.39K shares | -557K | $51.72 | 198.08K |
| Q4 2021 | share | Decrease | -0.21% | -429 shares | -176K | $53.9 | 200.48K |
| Q3 2021 | share | Decrease | -1.09% | -2.21K shares | -155K | $54.35 | 200.91K |
| Q2 2021 | share | Decrease | -8.17% | -18.07K shares | -962K | $54.31 | 203.12K |
| Q1 2021 | share | Decrease | -14.76% | -38.30K shares | -2.22M | $53.96 | 221.20K |
| Q4 2020 | share | Decrease | -1.05% | -2.75K shares | -83K | $54.26 | 259.50K |
| Q3 2020 | share | Increase | +45.65% | 82.19K shares | 4.54M | $53.61 | 262.25K |
| Q2 2020 | share | Increase | 0.00% | 180.06K shares | 9.85M | $53.13 | 180.06K |
| Q4 2019 | share | Decrease | -100.00% | -8.60K shares | -462K | $51.49 | 0 |
| Q3 2019 | share | Decrease | -51.04% | -8.96K shares | -477K | $51.02 | 8.60K |
| Q2 2019 | share | Decrease | -39.03% | -11.24K shares | -583K | $50.41 | 17.56K |
| Q1 2019 | share | Decrease | -35.58% | -15.91K shares | -788K | $49.43 | 28.81K |
| Q4 2018 | share | Decrease | -20.17% | -11.30K shares | -594K | $48.07 | 44.72K |
| Q3 2018 | share | Decrease | -16.02% | -10.68K shares | -555K | $47.75 | 56.02K |
| Q2 2018 | share | Decrease | -27.67% | -25.52K shares | -1.32M | $47.48 | 66.71K |
| Q1 2018 | share | Decrease | -19.72% | -22.66K shares | -1.21M | $47.29 | 92.23K |
| Q4 2017 | share | Decrease | -8.81% | -11.1K shares | -631K | $47.48 | 114.9K |
| Q3 2017 | share | Increase | +9.57% | 11K shares | 582K | $47.58 | 126K |
| Q2 2017 | share | Increase | 0.00% | 115K shares | 6.05M | $47.36 | 115K |