CALTON & ASSOCIATES, INC. – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$0
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -9.93K shares | -203K | $19.95 | 0 |
| Q2 2022 | share | Decrease | -57.26% | -13.31K shares | -283K | $20.44 | 9.93K |
| Q1 2022 | share | Increase | +3.08% | 695 shares | -7K | $20.91 | 23.24K |
| Q4 2021 | share | Increase | +3.39% | 739 shares | 9K | $21.9 | 22.55K |
| Q3 2021 | share | Increase | 0.00% | 21.81K shares | 484K | $22.13 | 21.81K |
| Q2 2021 | share | Decrease | -100.00% | -13.83K shares | -306K | $22.16 | 0 |
| Q1 2021 | share | Increase | 0.00% | 13.83K shares | 306K | $21.9 | 13.83K |