HNP CAPITAL LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
HNP CAPITAL LLC portfolio value:
$17.37M
portfolio value
HNP CAPITAL LLC quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.53% | 14.84K shares | 337K | $39.94 | 434.92K |
| Q2 2022 | share | Increase | 0.00% | 420.07K shares | 17.03M | $40.55 | 420.07K |
| Q1 2022 | share | Decrease | -100.00% | -411.27K shares | -18.63M | $43.96 | 0 |
| Q4 2021 | share | Increase | +5.72% | 22.26K shares | 854K | $45.26 | 411.27K |
| Q3 2021 | share | Increase | +23.22% | 73.29K shares | 3.23M | $45.17 | 389.00K |
| Q2 2021 | share | Increase | +20.34% | 53.36K shares | 2.52M | $45 | 315.70K |
| Q1 2021 | share | Increase | +10.95% | 25.89K shares | 1.27M | $44.21 | 262.34K |
| Q4 2020 | share | Increase | +101.00% | 118.81K shares | 5.51M | $43.48 | 236.45K |
| Q3 2020 | share | Increase | +47.57% | 37.92K shares | 1.80M | $41.34 | 117.63K |
| Q2 2020 | share | Increase | 0.00% | 79.71K shares | 3.42M | $39.82 | 79.71K |
| Q1 2020 | share | Decrease | -100.00% | -58.87K shares | -2.74M | $37.41 | 0 |
| Q4 2019 | share | Increase | +190.50% | 38.61K shares | 1.81M | $42.15 | 58.87K |
| Q3 2019 | share | Increase | 0.00% | 20.26K shares | 934K | $41.46 | 20.26K |