HARFST & ASSOCIATES, INC. – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$776,000
portfolio value
HARFST & ASSOCIATES, INC. quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $19.95 | 38.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $20.44 | 38.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $20.91 | 38.92K | |
| Q4 2021 | share | Decrease | -10.32% | -4.48K shares | -111K | $21.9 | 38.92K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $22.13 | 43.4K | |
| Q2 2021 | share | Decrease | -72.44% | -114.06K shares | -2.51M | $22.16 | 43.4K |
| Q1 2021 | share | Decrease | -0.63% | -992 shares | -98K | $21.9 | 157.46K |
| Q4 2020 | share | Decrease | -2.09% | -3.37K shares | -31K | $22.28 | 158.45K |
| Q3 2020 | share | Increase | +21.93% | 29.11K shares | 667K | $21.89 | 161.83K |
| Q2 2020 | share | Increase | 0.00% | 132.71K shares | 2.94M | $21.63 | 132.71K |