HENGEHOLD CAPITAL MANAGEMENT LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$5.57M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT 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 | -2.28% | -6.24K shares | -152K | $20.87 | 267.21K |
| Q2 2022 | share | Increase | +3.29% | 8.71K shares | 143K | $20.95 | 273.45K |
| Q1 2022 | share | Increase | +6.11% | 15.25K shares | 232K | $21.1 | 264.73K |
| Q4 2021 | share | Increase | +0.78% | 1.93K shares | -10K | $21.45 | 249.48K |
| Q3 2021 | share | Increase | +6.65% | 15.43K shares | 320K | $21.62 | 247.55K |
| Q2 2021 | share | Increase | +0.81% | 1.87K shares | 32K | $21.6 | 232.11K |
| Q1 2021 | share | Increase | 0.00% | 230.24K shares | 5.01M | $21.56 | 230.24K |