CHESLEY TAFT & ASSOCIATES LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$730,000
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $20.39 | 35.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $20.74 | 35.82K | |
| Q1 2022 | share | Increase | +1.13% | 400 shares | -20K | $21.07 | 35.82K |
| Q4 2021 | share | Increase | +4.11% | 1.4K shares | 21K | $21.81 | 35.42K |
| Q3 2021 | share | Increase | +4.29% | 1.4K shares | 28K | $22.05 | 34.02K |
| Q2 2021 | share | Increase | +1.56% | 500 shares | 12K | $22.03 | 32.62K |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $21.91 | 32.12K | |
| Q4 2020 | share | Decrease | -0.77% | -250 shares | 1K | $22.01 | 32.12K |
| Q3 2020 | share | Decrease | -7.17% | -2.5K shares | -51K | $21.69 | 32.37K |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $21.42 | 34.87K | |
| Q1 2020 | share | Increase | +2.95% | 1K shares | -7K | $19.94 | 34.87K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $20.59 | 33.87K | |
| Q3 2019 | share | Increase | +2.42% | 800 shares | 23K | $20.4 | 33.87K |
| Q2 2019 | share | Increase | +4.59% | 1.45K shares | 47K | $20.07 | 33.07K |
| Q1 2019 | share | Increase | +32.74% | 7.8K shares | 180K | $19.43 | 31.62K |
| Q4 2018 | share | Increase | +17.07% | 3.47K shares | 67K | $18.57 | 23.82K |
| Q3 2018 | share | Increase | +16.95% | 2.95K shares | 60K | $18.51 | 20.35K |
| Q2 2018 | share | Increase | 0.00% | 17.4K shares | 349K | $18.3 | 17.4K |