HNP CAPITAL LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
HNP CAPITAL LLC portfolio value:
$25.69M
portfolio value
HNP CAPITAL 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 | -17.92% | -113.83K shares | -6.41M | $49.28 | 521.32K |
| Q2 2022 | share | Increase | +805.84% | 565.04K shares | 28.48M | $50.55 | 635.15K |
| Q1 2022 | share | Decrease | -86.33% | -442.93K shares | -24.01M | $51.72 | 70.11K |
| Q4 2021 | share | Increase | +10.29% | 47.88K shares | 2.22M | $53.9 | 513.04K |
| Q3 2021 | share | Increase | +4.33% | 19.29K shares | 979K | $54.35 | 465.16K |
| Q2 2021 | share | Decrease | -1.07% | -4.81K shares | -206K | $54.31 | 445.87K |
| Q1 2021 | share | Increase | +11.84% | 47.72K shares | 2.41M | $53.96 | 450.69K |
| Q4 2020 | share | Increase | +4.99% | 19.15K shares | 1.14M | $54.26 | 402.96K |
| Q3 2020 | share | Increase | +20.61% | 65.59K shares | 3.65M | $53.61 | 383.81K |
| Q2 2020 | share | Increase | +463.70% | 261.76K shares | 14.41M | $53.13 | 318.21K |
| Q1 2020 | share | Decrease | -67.99% | -119.93K shares | -6.47M | $50.52 | 56.45K |
| Q4 2019 | share | Increase | +50.50% | 59.18K shares | 3.17M | $51.49 | 176.38K |
| Q3 2019 | share | Increase | +28.90% | 26.27K shares | 1.44M | $51.02 | 117.19K |
| Q2 2019 | share | Increase | +56.12% | 32.68K shares | 1.78M | $50.41 | 90.92K |
| Q1 2019 | share | Increase | +53.17% | 20.21K shares | 1.11M | $49.43 | 58.23K |
| Q4 2018 | share | Increase | 0.00% | 38.02K shares | 1.96M | $48.07 | 38.02K |