HOHIMER WEALTH MANAGEMENT, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$4.44M
portfolio value
HOHIMER WEALTH MANAGEMENT, 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 | Increase | +6.60% | 5.58K shares | 168K | $49.28 | 90.12K |
Q2 2022 | share | Decrease | -73.16% | -230.42K shares | -12.01M | $50.55 | 84.54K |
Q1 2022 | share | Decrease | -1.49% | -4.75K shares | -936K | $51.72 | 314.96K |
Q4 2021 | share | Decrease | -24.90% | -106.01K shares | -6.03M | $53.9 | 319.71K |
Q3 2021 | share | Increase | +4.02% | 16.43K shares | 829K | $54.35 | 425.73K |
Q2 2021 | share | Increase | +90.14% | 194.03K shares | 10.66M | $54.31 | 409.29K |
Q1 2021 | share | Increase | +1528.41% | 202.04K shares | 11.04M | $53.96 | 215.26K |
Q4 2020 | share | Increase | +119.18% | 7.18K shares | 398K | $54.26 | 13.21K |
Q3 2020 | share | Increase | +0.33% | 20 shares | 2K | $53.61 | 6.03K |
Q2 2020 | share | Increase | 0.00% | 6.01K shares | 329K | $53.13 | 6.01K |