MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC – Inspire Corporate Bond Impact ESG ETF Transaction History
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$268,000
portfolio value
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.29%
quarter
Inspire Corporate Bond Impact ESG ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -4 shares | -10K | $22.63 | 11.85K |
| Q2 2022 | share | Decrease | -0.08% | -9 shares | -11K | $23.4 | 11.86K |
| Q1 2022 | share | Decrease | -48.51% | -11.18K shares | -304K | $24.38 | 11.87K |
| Q4 2021 | share | Decrease | -21.10% | -6.16K shares | -171K | $25.79 | 23.05K |
| Q3 2021 | share | Increase | 0.00% | 29.21K shares | 764K | $26.1 | 29.21K |