CHESLEY TAFT & ASSOCIATES LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$675,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | 0.00% | 0 shares | -2K | $20.87 | 32.33K | |
| Q2 2022 | share | Increase | +1.57% | 500 shares | 6K | $20.95 | 32.33K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $21.1 | 31.83K | |
| Q4 2021 | share | Increase | +1.92% | 600 shares | 6K | $21.45 | 31.83K |
| Q3 2021 | share | Increase | +6.11% | 1.8K shares | 37K | $21.62 | 31.23K |
| Q2 2021 | share | Increase | +8.88% | 2.4K shares | 52K | $21.6 | 29.43K |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $21.56 | 27.03K | |
| Q4 2020 | share | Decrease | -1.82% | -500 shares | -8K | $21.59 | 27.03K |
| Q3 2020 | share | Decrease | -14.05% | -4.5K shares | -97K | $21.37 | 27.53K |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $21.22 | 32.03K | |
| Q1 2020 | share | Increase | +1.59% | 500 shares | -8K | $20.08 | 32.03K |
| Q4 2019 | share | Increase | +1.61% | 500 shares | 11K | $20.5 | 31.53K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $20.34 | 31.03K | |
| Q2 2019 | share | Increase | +3.33% | 1K shares | 32K | $20.06 | 31.03K |
| Q1 2019 | share | Increase | +6.37% | 1.8K shares | 55K | $19.57 | 30.03K |
| Q4 2018 | share | Increase | +6.81% | 1.8K shares | 35K | $18.84 | 28.23K |
| Q3 2018 | share | Increase | +13.77% | 3.2K shares | 66K | $18.72 | 26.43K |
| Q2 2018 | share | Increase | 0.00% | 23.23K shares | 469K | $18.54 | 23.23K |