HMS CAPITAL MANAGEMENT, LLC – iShares Interest Rate Hedged Corporate Bond ETF Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$12.91M
portfolio value
HMS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.68%
quarter
iShares Interest Rate Hedged Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 737 shares | -155K | $88.74 | 145.56K |
| Q2 2022 | share | Increase | +109.15% | 75.58K shares | 6.59M | $90.26 | 144.82K |
| Q1 2022 | share | Increase | 0.00% | 69.24K shares | 6.47M | $93.53 | 69.24K |