WHITENER CAPITAL MANAGEMENT, INC. – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$243,000
portfolio value
WHITENER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.73% | -1K shares | -25K | $20.39 | 11.94K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $20.74 | 12.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $21.07 | 12.94K | |
| Q4 2021 | share | Decrease | -100.00% | -12.42K shares | -278K | $21.81 | 0 |
| Q3 2021 | share | Decrease | -4.02% | -520 shares | -9K | $22.05 | 12.42K |
| Q2 2021 | share | Decrease | -3.58% | -480 shares | -10K | $22.03 | 12.94K |
| Q1 2021 | share | Increase | +8.05% | 1K shares | 19K | $21.91 | 13.42K |
| Q4 2020 | share | Increase | 0.00% | 12.42K shares | 278K | $22.01 | 12.42K |
| Q1 2020 | share | Decrease | -100.00% | -10.62K shares | -228K | $19.94 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $20.59 | 10.62K | |
| Q3 2019 | share | Increase | +1.92% | 200 shares | 6K | $20.4 | 10.62K |
| Q2 2019 | share | Increase | +8.09% | 780 shares | 22K | $20.07 | 10.42K |
| Q1 2019 | share | Increase | 0.00% | 9.64K shares | 199K | $19.43 | 9.64K |