ASHFIELD CAPITAL PARTNERS, LLC – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$726,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-3.27%
quarter
Invesco BulletShares 2026 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 | -24K | $18.64 | 38.93K | |
| Q2 2022 | share | Increase | +32.95% | 9.65K shares | 165K | $19.27 | 38.93K |
| Q1 2022 | share | Increase | +15.71% | 3.97K shares | 49K | $19.97 | 29.28K |
| Q4 2021 | share | Increase | 0.00% | 25.30K shares | 536K | $21.15 | 25.30K |