HARFST & ASSOCIATES, INC. – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$2.36M
portfolio value
HARFST & ASSOCIATES, INC. 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 | Increase | +9.63% | 9.82K shares | 207K | $21.18 | 111.87K |
| Q2 2022 | share | Increase | +0.02% | 19 shares | -7K | $21.19 | 102.04K |
| Q1 2022 | share | Decrease | -0.15% | -153 shares | -16K | $21.26 | 102.02K |
| Q4 2021 | share | Decrease | -4.00% | -4.26K shares | -106K | $21.38 | 102.18K |
| Q3 2021 | share | Decrease | -0.28% | -294 shares | -13K | $21.48 | 106.44K |
| Q2 2021 | share | Increase | +7.72% | 7.65K shares | 160K | $21.45 | 106.73K |
| Q1 2021 | share | Increase | +142.50% | 58.22K shares | 1.25M | $21.42 | 99.08K |
| Q4 2020 | share | Increase | +19.96% | 6.8K shares | 145K | $21.43 | 40.86K |
| Q3 2020 | share | Increase | 0.00% | 34.06K shares | 743K | $21.35 | 34.06K |