HENNION & WALSH ASSET MANAGEMENT, INC. – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$4.05M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. quarter portfolio value change:
-5.44%
quarter
iShares 5-10 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 | +0.39% | 327 shares | -216K | $48.28 | 83.94K |
| Q2 2022 | share | Increase | +4.07% | 3.26K shares | -140K | $51.06 | 83.61K |
| Q1 2022 | share | Increase | +15.22% | 10.61K shares | 276K | $54.87 | 80.34K |
| Q4 2021 | share | Increase | +19.89% | 11.57K shares | 640K | $59.34 | 69.73K |
| Q3 2021 | share | Increase | +29.32% | 13.18K shares | 771K | $59.59 | 58.16K |
| Q2 2021 | share | Increase | +20.52% | 7.65K shares | 512K | $59.72 | 44.97K |
| Q1 2021 | share | Increase | 0.00% | 37.31K shares | 2.21M | $58.12 | 37.31K |