HOHIMER WEALTH MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$221,000
portfolio value
HOHIMER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.75% | -233 shares | -42K | $102.45 | 2.15K |
| Q2 2022 | share | Decrease | -22.55% | -696 shares | -110K | $110.03 | 2.39K |
| Q1 2022 | share | Decrease | -56.00% | -3.92K shares | -556K | $120.94 | 3.08K |
| Q4 2021 | share | Decrease | -1.04% | -74 shares | -14K | $132.72 | 7.01K |
| Q3 2021 | share | Decrease | -25.18% | -2.38K shares | -330K | $132.28 | 7.08K |
| Q2 2021 | share | Decrease | -18.72% | -2.18K shares | -243K | $132.88 | 9.47K |
| Q1 2021 | share | Decrease | -12.35% | -1.64K shares | -321K | $127.87 | 11.65K |
| Q4 2020 | share | Increase | +1.32% | 173 shares | 64K | $135.27 | 13.29K |
| Q3 2020 | share | Increase | +6.70% | 824 shares | 119K | $130.83 | 13.12K |
| Q2 2020 | share | Increase | +22.28% | 2.24K shares | 358K | $129.76 | 12.29K |
| Q1 2020 | share | Increase | +47.69% | 3.24K shares | 425K | $118.27 | 10.05K |
| Q4 2019 | share | Increase | 0.00% | 6.81K shares | 871K | $121.9 | 6.81K |