HENNION & WALSH ASSET MANAGEMENT, INC. – iShares 10+ Year Investment Grade Corporate Bond ETF Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$2.81M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. quarter portfolio value change:
-9.53%
quarter
iShares 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 | +3.30% | 1.86K shares | -197K | $48.23 | 58.42K |
Q2 2022 | share | Increase | +3.99% | 2.16K shares | -325K | $53.31 | 56.55K |
Q1 2022 | share | Increase | +10.67% | 5.24K shares | -78K | $61.42 | 54.38K |
Q4 2021 | share | Increase | +20.72% | 8.43K shares | 598K | $69.7 | 49.14K |
Q3 2021 | share | Increase | +24.47% | 8.00K shares | 524K | $68.75 | 40.70K |
Q2 2021 | share | Increase | +20.66% | 5.6K shares | 489K | $69.12 | 32.70K |
Q1 2021 | share | Increase | 0.00% | 27.10K shares | 1.80M | $65.1 | 27.10K |