KANAWHA CAPITAL MANAGEMENT LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$1.47M
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.49% | -7.4K shares | -161K | $20.87 | 70.6K |
| Q2 2022 | share | Increase | +1.23% | 950 shares | 8K | $20.95 | 78K |
| Q1 2022 | share | Decrease | -1.53% | -1.2K shares | -53K | $21.1 | 77.05K |
| Q4 2021 | share | Increase | +30.74% | 18.4K shares | 382K | $21.45 | 78.25K |
| Q3 2021 | share | Increase | +30.68% | 14.05K shares | 302K | $21.62 | 59.85K |
| Q2 2021 | share | Increase | +53.43% | 15.95K shares | 345K | $21.6 | 45.8K |
| Q1 2021 | share | Increase | +22.84% | 5.55K shares | 118K | $21.56 | 29.85K |
| Q4 2020 | share | Increase | +29.26% | 5.5K shares | 122K | $21.59 | 24.3K |
| Q3 2020 | share | Increase | 0.00% | 18.8K shares | 410K | $21.37 | 18.8K |