WHITENER CAPITAL MANAGEMENT, INC. – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$240,000
portfolio value
WHITENER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.30% | -2.24K shares | -47K | $20.87 | 11.5K |
| Q2 2022 | share | Decrease | -3.51% | -500 shares | -13K | $20.95 | 13.74K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $21.1 | 14.24K | |
| Q4 2021 | share | Decrease | -100.00% | -14.58K shares | -319K | $21.45 | 0 |
| Q3 2021 | share | Increase | +2.39% | 340 shares | 10K | $21.62 | 14.58K |
| Q2 2021 | share | Decrease | -0.70% | -100 shares | -3K | $21.6 | 14.24K |
| Q1 2021 | share | Decrease | -1.65% | -240 shares | -7K | $21.56 | 14.34K |
| Q4 2020 | share | Increase | +39.12% | 4.1K shares | 91K | $21.59 | 14.58K |
| Q3 2020 | share | Increase | +10.55% | 1K shares | 22K | $21.37 | 10.48K |
| Q2 2020 | share | Increase | 0.00% | 9.48K shares | 206K | $21.22 | 9.48K |
| Q1 2020 | share | Decrease | -100.00% | -9.70K shares | -206K | $20.08 | 0 |
| Q4 2019 | share | Increase | +14.11% | 1.2K shares | 25K | $20.5 | 9.70K |
| Q3 2019 | share | Increase | +13.32% | 1K shares | 23K | $20.34 | 8.50K |
| Q2 2019 | share | Increase | +99.34% | 3.74K shares | 80K | $20.06 | 7.50K |
| Q1 2019 | share | Increase | 0.00% | 3.76K shares | 78K | $19.57 | 3.76K |