HERON BAY CAPITAL MANAGEMENT – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
HERON BAY CAPITAL MANAGEMENT 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 | Decrease | -100.00% | -9.99K shares | -204K | $19.95 | 0 |
| Q2 2022 | share | Decrease | -5.13% | -541 shares | -16K | $20.44 | 9.99K |
| Q1 2022 | share | Decrease | -21.12% | -2.82K shares | -73K | $20.91 | 10.53K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $21.9 | 13.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $22.13 | 13.35K | |
| Q2 2021 | share | Increase | 0.00% | 13.35K shares | 298K | $22.16 | 13.35K |