HENNION & WALSH ASSET MANAGEMENT, INC. – iShares Agency Bond ETF Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$2.44M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. quarter portfolio value change:
-3.16%
quarter
iShares Agency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.00% | 1.29K shares | 63K | $106.5 | 22.91K |
| Q2 2022 | share | Increase | +8.30% | 1.65K shares | 135K | $109.98 | 21.61K |
| Q1 2022 | share | Increase | +27.55% | 4.31K shares | 408K | $112.3 | 19.96K |
| Q4 2021 | share | Increase | +28.43% | 3.46K shares | 390K | $117.23 | 15.64K |
| Q3 2021 | share | Increase | +50.97% | 4.11K shares | 489K | $117.97 | 12.18K |
| Q2 2021 | share | Increase | +15.09% | 1.05K shares | 129K | $117.68 | 8.07K |
| Q1 2021 | share | Increase | 0.00% | 7.01K shares | 826K | $116.84 | 7.01K |