MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$274,000
portfolio value
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC 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 | Decrease | -6.17% | -862 shares | -19K | $20.87 | 13.12K |
| Q2 2022 | share | Decrease | -11.45% | -1.80K shares | -40K | $20.95 | 13.98K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $21.1 | 15.79K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $21.45 | 15.79K | |
| Q3 2021 | share | Increase | 0.00% | 15.79K shares | 342K | $21.62 | 15.79K |