HERON BAY CAPITAL MANAGEMENT – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$233,000
portfolio value
HERON BAY CAPITAL MANAGEMENT quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 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 | -4K | $20.39 | 11.40K | |
| Q2 2022 | share | Decrease | -4.54% | -542 shares | -15K | $20.74 | 11.40K |
| Q1 2022 | share | Decrease | -19.06% | -2.81K shares | -70K | $21.07 | 11.94K |
| Q4 2021 | share | Decrease | -0.30% | -45 shares | -5K | $21.81 | 14.76K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $22.05 | 14.80K | |
| Q2 2021 | share | Increase | +52.72% | 5.11K shares | 114K | $22.03 | 14.80K |
| Q1 2021 | share | Increase | 0.00% | 9.69K shares | 215K | $21.91 | 9.69K |