HENGEHOLD CAPITAL MANAGEMENT LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$5.20M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT 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 | +2.53% | 6.30K shares | 42K | $20.39 | 255.31K |
| Q2 2022 | share | Increase | +3.63% | 8.72K shares | 101K | $20.74 | 249.00K |
| Q1 2022 | share | Increase | +15.94% | 33.03K shares | 539K | $21.07 | 240.28K |
| Q4 2021 | share | Decrease | -1.27% | -2.67K shares | -117K | $21.81 | 207.25K |
| Q3 2021 | share | Increase | +7.55% | 14.74K shares | 310K | $22.05 | 209.92K |
| Q2 2021 | share | Increase | +3.07% | 5.81K shares | 133K | $22.03 | 195.17K |
| Q1 2021 | share | Increase | 0.00% | 189.36K shares | 4.19M | $21.91 | 189.36K |