HORAN SECURITIES, INC. – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
HORAN SECURITIES, INC. portfolio value:
$147,000
portfolio value
HORAN SECURITIES, INC. 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 | Increase | +0.03% | 1 shares | -9K | $48.28 | 3.04K |
Q2 2022 | share | Decrease | -21.75% | -847 shares | -58K | $51.06 | 3.04K |
Q1 2022 | share | Decrease | -0.51% | -20 shares | -18K | $54.87 | 3.89K |
Q4 2021 | share | Decrease | -5.00% | -206 shares | -17K | $59.34 | 3.91K |
Q2 2021 | share | Decrease | -3.54% | -151 shares | -4K | $59.72 | 4.12K |
Q1 2021 | share | 0.00% | 0 shares | -11K | $58.12 | 4.27K | |
Q4 2020 | share | Decrease | -1.97% | -86 shares | -1K | $60.39 | 4.27K |
Q3 2020 | share | Increase | +2.66% | 113 shares | 9K | $58.93 | 4.35K |
Q2 2020 | share | Decrease | -14.04% | -693 shares | -15K | $58.14 | 4.24K |
Q1 2020 | share | Decrease | -14.84% | -860 shares | -65K | $52.46 | 4.93K |
Q4 2019 | share | Increase | +0.56% | 32 shares | 2K | $55.08 | 5.79K |
Q3 2019 | share | Decrease | -0.88% | -51 shares | 3K | $54.43 | 5.76K |
Q2 2019 | share | Decrease | -20.88% | -1.53K shares | -74K | $53.05 | 5.81K |
Q1 2019 | share | Increase | +0.04% | 3 shares | 17K | $50.89 | 7.35K |
Q4 2018 | share | Decrease | -40.88% | -5.08K shares | -263K | $48.07 | 7.34K |
Q3 2018 | share | Decrease | -4.72% | -616 shares | -43K | $48.01 | 12.43K |
Q2 2018 | share | Decrease | -82.13% | -59.94K shares | -3.20M | $47.63 | 13.04K |
Q1 2018 | share | Increase | +2.58% | 1.83K shares | 26K | $47.74 | 72.99K |
Q4 2017 | share | Increase | +4.68% | 3.17K shares | 135K | $48.41 | 71.15K |
Q3 2017 | share | Increase | +4.30% | 2.80K shares | 166K | $48.43 | 67.97K |
Q2 2017 | share | Increase | +5.36% | 3.31K shares | 184K | $47.96 | 65.17K |
Q1 2017 | share | Increase | +2.76% | 1.66K shares | 117K | $47.3 | 61.85K |
Q4 2016 | share | Increase | +12.48% | 6.68K shares | 300K | $46.77 | 60.19K |
Q3 2016 | share | Increase | +13.02% | 6.16K shares | 341K | $47.76 | 53.51K |
Q2 2016 | share | Increase | +16.93% | 6.85K shares | 411K | $47.43 | 47.35K |
Q1 2016 | share | Increase | 0.00% | 40.49K shares | 2.22M | $46.38 | 40.49K |