HOHIMER WEALTH MANAGEMENT, LLC – iShares Floating Rate Bond ETF Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$406,000
portfolio value
HOHIMER WEALTH MANAGEMENT, LLC quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.69% | -580 shares | -27K | $50.27 | 8.08K |
| Q2 2022 | share | Decrease | -10.30% | -995 shares | -55K | $49.92 | 8.66K |
| Q1 2022 | share | Increase | +16.47% | 1.36K shares | 67K | $50.52 | 9.66K |
| Q4 2021 | share | Decrease | -6.75% | -600 shares | -31K | $50.7 | 8.29K |
| Q3 2021 | share | Decrease | -48.46% | -8.36K shares | -425K | $50.79 | 8.89K |
| Q2 2021 | share | Increase | +92.88% | 8.30K shares | 423K | $50.72 | 17.25K |
| Q1 2021 | share | Increase | +37.69% | 2.44K shares | 124K | $50.62 | 8.94K |
| Q4 2020 | share | Increase | 0.00% | 6.49K shares | 330K | $50.52 | 6.49K |
| Q3 2020 | share | Decrease | -100.00% | -6.01K shares | -304K | $50.43 | 0 |
| Q2 2020 | share | Decrease | -33.09% | -2.97K shares | -144K | $50.2 | 6.01K |
| Q1 2020 | share | Increase | +93.86% | 4.35K shares | 212K | $48.11 | 8.99K |
| Q4 2019 | share | Increase | 0.00% | 4.63K shares | 236K | $50.09 | 4.63K |