HOHIMER WEALTH MANAGEMENT, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
HOHIMER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.88K shares | -433K | $71.39 | 0 |
| Q2 2022 | share | Decrease | -4.35% | -268 shares | -73K | $73.61 | 5.88K |
| Q1 2022 | share | Decrease | -8.53% | -574 shares | -79K | $82.29 | 6.15K |
| Q4 2021 | share | Increase | +0.03% | 2 shares | -3K | $87.03 | 6.72K |
| Q3 2021 | share | Decrease | -1.16% | -79 shares | -11K | $86.64 | 6.72K |
| Q2 2021 | share | Decrease | -0.70% | -48 shares | 2K | $86.34 | 6.80K |
| Q1 2021 | share | Decrease | -4.55% | -327 shares | -30K | $84.64 | 6.85K |
| Q4 2020 | share | Decrease | -2.92% | -216 shares | 3K | $84.15 | 7.18K |
| Q3 2020 | share | Decrease | -0.71% | -53 shares | 16K | $79.54 | 7.39K |
| Q2 2020 | share | Increase | +0.03% | 2 shares | 22K | $76.44 | 7.44K |
| Q1 2020 | share | Decrease | -7.95% | -643 shares | -125K | $71.2 | 7.44K |
| Q4 2019 | share | Increase | 0.00% | 8.09K shares | 711K | $80.55 | 8.09K |