HENNION & WALSH ASSET MANAGEMENT, INC. – iShares Ultra Short-Term Bond ETF Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$3.87M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. quarter portfolio value change:
-0.06%
quarter
iShares Ultra Short-Term Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.75% | -4.72K shares | -239K | $50.01 | 77.52K |
| Q2 2022 | share | Increase | +2.70% | 2.16K shares | 99K | $50.04 | 82.25K |
| Q1 2022 | share | Increase | +4.87% | 3.72K shares | 169K | $50.15 | 80.09K |
| Q4 2021 | share | Increase | +17.71% | 11.49K shares | 571K | $50.39 | 76.36K |
| Q3 2021 | share | Increase | +12.35% | 7.12K shares | 360K | $50.46 | 64.87K |
| Q2 2021 | share | Increase | +15.48% | 7.73K shares | 391K | $50.42 | 57.74K |
| Q1 2021 | share | Increase | 0.00% | 50.00K shares | 2.52M | $50.37 | 50.00K |