HENGEHOLD CAPITAL MANAGEMENT LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$6.01M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT 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 | -1.31% | -3.77K shares | -83K | $21.18 | 283.96K |
| Q2 2022 | share | Increase | +2.85% | 7.97K shares | 149K | $21.19 | 287.73K |
| Q1 2022 | share | Increase | +2.01% | 5.50K shares | 82K | $21.26 | 279.76K |
| Q4 2021 | share | Increase | +2.73% | 7.28K shares | 118K | $21.38 | 274.26K |
| Q3 2021 | share | Increase | +5.38% | 13.62K shares | 278K | $21.48 | 266.98K |
| Q2 2021 | share | Increase | +2.56% | 6.32K shares | 124K | $21.45 | 253.35K |
| Q1 2021 | share | Increase | +2234.03% | 236.45K shares | 5.11M | $21.42 | 247.03K |
| Q4 2020 | share | Increase | +0.64% | 67 shares | 0 | $21.43 | 10.58K |
| Q3 2020 | share | Increase | +12.51% | 1.16K shares | 26K | $21.35 | 10.51K |
| Q2 2020 | share | Increase | 0.00% | 9.34K shares | 204K | $21.22 | 9.34K |
| Q1 2019 | share | Decrease | -100.00% | -12.22K shares | -252K | $19.89 | 0 |
| Q4 2018 | share | Increase | 0.00% | 12.22K shares | 252K | $19.28 | 12.22K |