HENNION & WALSH ASSET MANAGEMENT, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$4.70M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | +4.53% | 4.14K shares | 88K | $49.28 | 95.46K |
| Q2 2022 | share | Increase | +5.48% | 4.74K shares | 138K | $50.55 | 91.31K |
| Q1 2022 | share | Increase | +14.09% | 10.69K shares | 389K | $51.72 | 86.57K |
| Q4 2021 | share | Increase | +19.89% | 12.58K shares | 631K | $53.9 | 75.88K |
| Q3 2021 | share | Increase | +17.93% | 9.62K shares | 516K | $54.35 | 63.29K |
| Q2 2021 | share | Increase | +15.15% | 7.06K shares | 393K | $54.31 | 53.66K |
| Q1 2021 | share | Increase | 0.00% | 46.60K shares | 2.54M | $53.96 | 46.60K |