ASHFIELD CAPITAL PARTNERS, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$457,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.06% | -2.15K shares | -46K | $21.18 | 21.57K |
| Q2 2022 | share | Increase | +2.37% | 550 shares | 10K | $21.19 | 23.72K |
| Q1 2022 | share | Decrease | -16.11% | -4.45K shares | -98K | $21.26 | 23.17K |
| Q4 2021 | share | Decrease | -3.15% | -900 shares | -23K | $21.38 | 27.62K |
| Q3 2021 | share | Decrease | -3.06% | -900 shares | -21K | $21.48 | 28.52K |
| Q2 2021 | share | Decrease | -0.68% | -200 shares | -6K | $21.45 | 29.42K |
| Q1 2021 | share | Decrease | -1.66% | -500 shares | -14K | $21.42 | 29.62K |
| Q4 2020 | share | Increase | +3.34% | 975 shares | 18K | $21.43 | 30.12K |
| Q3 2020 | share | Decrease | -1.85% | -550 shares | -11K | $21.35 | 29.15K |
| Q2 2020 | share | Decrease | -0.34% | -100 shares | 17K | $21.22 | 29.70K |
| Q1 2020 | share | Increase | +2.58% | 750 shares | 6K | $20.47 | 29.80K |
| Q4 2019 | share | Increase | +9.18% | 2.44K shares | 53K | $20.65 | 29.05K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $20.53 | 26.61K | |
| Q2 2019 | share | Increase | +11.94% | 2.83K shares | 67K | $20.3 | 26.61K |
| Q1 2019 | share | Increase | +27.40% | 5.11K shares | 117K | $19.89 | 23.77K |
| Q4 2018 | share | Decrease | -12.53% | -2.67K shares | -56K | $19.28 | 18.65K |
| Q3 2018 | share | Increase | +27.49% | 4.6K shares | 95K | $19.16 | 21.33K |
| Q2 2018 | share | Increase | 0.00% | 16.73K shares | 346K | $19 | 16.73K |