HERON BAY CAPITAL MANAGEMENT – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$219,000
portfolio value
HERON BAY CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -1K | $20.87 | 10.51K | |
| Q2 2022 | share | Decrease | -4.99% | -552 shares | -13K | $20.95 | 10.51K |
| Q1 2022 | share | Decrease | -21.04% | -2.94K shares | -68K | $21.1 | 11.06K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $21.45 | 14.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $21.62 | 14.01K | |
| Q2 2021 | share | Increase | 0.00% | 14.01K shares | 305K | $21.6 | 14.01K |