MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$310,000
portfolio value
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC 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 | Decrease | -4.89% | -753 shares | -16K | $21.18 | 14.64K |
| Q2 2022 | share | Decrease | -10.53% | -1.81K shares | -40K | $21.19 | 15.40K |
| Q1 2022 | share | Decrease | -2.90% | -514 shares | -13K | $21.26 | 17.21K |
| Q4 2021 | share | Decrease | -4.97% | -928 shares | -23K | $21.38 | 17.72K |
| Q3 2021 | share | Increase | 0.00% | 18.65K shares | 402K | $21.48 | 18.65K |