ASHFIELD CAPITAL PARTNERS, LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$400,000
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | Increase | +1.55% | 300 shares | -1K | $20.39 | 19.63K |
| Q2 2022 | share | Increase | +2.65% | 500 shares | 4K | $20.74 | 19.33K |
| Q1 2022 | share | Increase | +45.05% | 5.85K shares | 114K | $21.07 | 18.83K |
| Q4 2021 | share | Increase | +4.84% | 600 shares | 9K | $21.81 | 12.98K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $22.05 | 12.38K | |
| Q2 2021 | share | Increase | +19.26% | 2K shares | 45K | $22.03 | 12.38K |
| Q1 2021 | share | Increase | 0.00% | 10.38K shares | 230K | $21.91 | 10.38K |