ASHFIELD CAPITAL PARTNERS, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$376,000
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | Decrease | -0.28% | -50 shares | -2K | $20.87 | 18K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $20.95 | 18.05K | |
| Q1 2022 | share | Decrease | -4.24% | -800 shares | -24K | $21.1 | 18.05K |
| Q4 2021 | share | Increase | +5.60% | 1K shares | 18K | $21.45 | 18.85K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $21.62 | 17.85K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $21.6 | 17.85K | |
| Q1 2021 | share | Increase | +12.97% | 2.05K shares | 43K | $21.56 | 17.85K |
| Q4 2020 | share | Increase | +17.47% | 2.35K shares | 53K | $21.59 | 15.8K |
| Q3 2020 | share | Increase | 0.00% | 13.45K shares | 293K | $21.37 | 13.45K |