CALTON & ASSOCIATES, INC. – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$262,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-0.36%
quarter
Invesco BulletShares 2022 High Yield 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 | $21.97 | 11.94K | |
| Q2 2022 | share | Decrease | -30.73% | -5.30K shares | -132K | $22.05 | 11.94K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $22.91 | 17.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $23.23 | 17.24K | |
| Q3 2021 | share | Decrease | -9.05% | -1.71K shares | -43K | $23.13 | 17.24K |
| Q2 2021 | share | Decrease | -4.32% | -856 shares | -20K | $23.06 | 18.96K |
| Q1 2021 | share | Increase | +4.52% | 857 shares | 20K | $22.87 | 19.82K |
| Q4 2020 | share | Decrease | -1.04% | -200 shares | 5K | $22.64 | 18.96K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $21.95 | 19.16K | |
| Q2 2020 | share | Increase | +2.34% | 439 shares | 21K | $21.2 | 19.16K |
| Q1 2020 | share | Increase | +14.65% | 2.39K shares | 7K | $20.36 | 18.72K |
| Q4 2019 | share | Increase | +65.05% | 6.43K shares | 158K | $22.7 | 16.33K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $22.36 | 9.89K | |
| Q2 2019 | share | Increase | 0.00% | 9.89K shares | 243K | $22.2 | 9.89K |