CHESLEY TAFT & ASSOCIATES LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$413,000
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.50% | 700 shares | 4K | $19.95 | 20.7K |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $20.44 | 20K | |
| Q1 2022 | share | Increase | +2.56% | 500 shares | -11K | $20.91 | 20K |
| Q4 2021 | share | Increase | +42.34% | 5.8K shares | 123K | $21.9 | 19.5K |
| Q3 2021 | share | Increase | +19.13% | 2.2K shares | 47K | $22.13 | 13.7K |
| Q2 2021 | share | Increase | +21.05% | 2K shares | 47K | $22.16 | 11.5K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $21.9 | 9.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $22.28 | 9.5K | |
| Q3 2020 | share | Decrease | -11.21% | -1.2K shares | -26K | $21.89 | 9.5K |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $21.63 | 10.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $19.89 | 10.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $20.61 | 10.7K | |
| Q3 2019 | share | Increase | +4.90% | 500 shares | 13K | $20.35 | 10.7K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $19.99 | 10.2K | |
| Q1 2019 | share | Increase | 0.00% | 10.2K shares | 210K | $19.27 | 10.2K |