HOHIMER WEALTH MANAGEMENT, LLC – iShares Broad USD High Yield Corporate Bond ETF Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$9.20M
portfolio value
HOHIMER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.89%
quarter
iShares Broad USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.07% | -27.29K shares | -1.21M | $33.62 | 273.68K |
| Q2 2022 | share | Decrease | -55.08% | -369.09K shares | -15.61M | $34.62 | 300.97K |
| Q1 2022 | share | Increase | +10.87% | 65.70K shares | 1.14M | $38.86 | 670.06K |
| Q4 2021 | share | Increase | +5.64% | 32.24K shares | 1.15M | $41.16 | 604.35K |
| Q3 2021 | share | Increase | +4.72% | 25.77K shares | 950K | $40.99 | 572.11K |
| Q2 2021 | share | Increase | +72.04% | 228.77K shares | 9.71M | $40.71 | 546.34K |
| Q1 2021 | share | Increase | +131.75% | 180.53K shares | 7.42M | $39.67 | 317.56K |
| Q4 2020 | share | Increase | +14.50% | 17.35K shares | 908K | $39.39 | 137.03K |
| Q3 2020 | share | Increase | +90.18% | 56.74K shares | 2.34M | $37 | 119.67K |
| Q2 2020 | share | Increase | +142.49% | 36.97K shares | 1.46M | $35.35 | 62.92K |
| Q1 2020 | share | Increase | 0.00% | 25.95K shares | 944K | $32.34 | 25.95K |