HARFST & ASSOCIATES, INC. – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$1.89M
portfolio value
HARFST & ASSOCIATES, INC. 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 | Increase | +18.38% | 14.10K shares | 288K | $20.87 | 90.86K |
| Q2 2022 | share | Decrease | -3.99% | -3.19K shares | -78K | $20.95 | 76.75K |
| Q1 2022 | share | Increase | +0.01% | 8 shares | -29K | $21.1 | 79.94K |
| Q4 2021 | share | Increase | +0.02% | 14 shares | -17K | $21.45 | 79.94K |
| Q3 2021 | share | Decrease | -0.28% | -222 shares | -9K | $21.62 | 79.92K |
| Q2 2021 | share | Decrease | -1.91% | -1.55K shares | -37K | $21.6 | 80.14K |
| Q1 2021 | share | Increase | +44.32% | 25.09K shares | 539K | $21.56 | 81.70K |
| Q4 2020 | share | Increase | +11.85% | 6K shares | 137K | $21.59 | 56.61K |
| Q3 2020 | share | Increase | +40.54% | 14.6K shares | 319K | $21.37 | 50.61K |
| Q2 2020 | share | Increase | +174.40% | 22.89K shares | 511K | $21.22 | 36.01K |
| Q1 2020 | share | Increase | 0.00% | 13.12K shares | 272K | $20.08 | 13.12K |