WHITENER CAPITAL MANAGEMENT, INC. – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$220,000
portfolio value
WHITENER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 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 | 0 | $21.18 | 10.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $21.19 | 10.4K | |
| Q1 2022 | share | Decrease | -33.55% | -5.25K shares | -113K | $21.26 | 10.4K |
| Q4 2021 | share | Decrease | -100.00% | -15.58K shares | -339K | $21.38 | 0 |
| Q3 2021 | share | Decrease | -0.39% | -61 shares | 2K | $21.48 | 15.58K |
| Q2 2021 | share | Decrease | -2.43% | -389 shares | -10K | $21.45 | 15.65K |
| Q1 2021 | share | Increase | +2.89% | 450 shares | 8K | $21.42 | 16.03K |
| Q4 2020 | share | Increase | +14.72% | 2K shares | 43K | $21.43 | 15.58K |
| Q3 2020 | share | Increase | +3.82% | 500 shares | 11K | $21.35 | 13.58K |
| Q2 2020 | share | Increase | +0.76% | 99 shares | 10K | $21.22 | 13.08K |
| Q1 2020 | share | Increase | +0.39% | 50 shares | -3K | $20.47 | 12.99K |
| Q4 2019 | share | Increase | +1.57% | 200 shares | 5K | $20.65 | 12.94K |
| Q3 2019 | share | Increase | +9.45% | 1.1K shares | 24K | $20.53 | 12.74K |
| Q2 2019 | share | Increase | +67.48% | 4.69K shares | 103K | $20.3 | 11.64K |
| Q1 2019 | share | Increase | 0.00% | 6.95K shares | 146K | $19.89 | 6.95K |