HMS CAPITAL MANAGEMENT, LLC – iShares iBonds Dec 2028 Term Corporate ETF Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
HMS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.69%
quarter
iShares iBonds Dec 2028 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -8.49K shares | -212K | $23.79 | 0 |
| Q2 2022 | share | Decrease | -10.34% | -980 shares | -38K | $24.96 | 8.49K |
| Q1 2022 | share | Decrease | -3.97% | -392 shares | -29K | $26.34 | 9.47K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | -4K | $28.32 | 9.86K |
| Q3 2021 | share | Decrease | -1.94% | -195 shares | -8K | $28.48 | 9.86K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 6K | $28.56 | 10.06K |
| Q1 2021 | share | Decrease | -3.68% | -384 shares | -24K | $27.82 | 10.06K |
| Q4 2020 | share | Increase | +0.02% | 2 shares | 5K | $28.9 | 10.44K |
| Q3 2020 | share | Increase | +0.03% | 3 shares | 3K | $28.21 | 10.44K |
| Q2 2020 | share | Decrease | -3.65% | -395 shares | 17K | $27.77 | 10.43K |
| Q1 2020 | share | Decrease | -1.75% | -193 shares | -22K | $25.06 | 10.83K |
| Q4 2019 | share | Increase | +0.05% | 6 shares | 0 | $26.37 | 11.02K |
| Q3 2019 | share | Decrease | -6.59% | -777 shares | -14K | $26.12 | 11.02K |
| Q2 2019 | share | Increase | +10.76% | 1.14K shares | 42K | $25.38 | 11.79K |
| Q1 2019 | share | Increase | 0.00% | 10.65K shares | 278K | $24.2 | 10.65K |