SHUFRO ROSE & CO LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$3.28M
portfolio value
SHUFRO ROSE & CO LLC 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 | -1.07% | -1.73K shares | -92K | $20.39 | 161.15K |
| Q2 2022 | share | Decrease | -2.61% | -4.36K shares | -146K | $20.74 | 162.88K |
| Q1 2022 | share | Decrease | -96.24% | -4.28M shares | -93.61M | $21.07 | 167.25K |
| Q4 2021 | share | Increase | +1.75% | 76.63K shares | 448K | $21.81 | 4.44M |
| Q3 2021 | share | Increase | +13319.57% | 4.34M shares | 95.97M | $22.05 | 4.37M |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $22.03 | 32.58K | |
| Q1 2021 | share | Decrease | -4.79% | -1.64K shares | -44K | $21.91 | 32.58K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $22.01 | 34.22K | |
| Q3 2020 | share | Decrease | -26.10% | -12.09K shares | -262K | $21.69 | 34.22K |
| Q2 2020 | share | Increase | +7.32% | 3.16K shares | 130K | $21.42 | 46.31K |
| Q1 2020 | share | Increase | +267.34% | 31.41K shares | 639K | $19.94 | 43.15K |
| Q4 2019 | share | Increase | +402.31% | 9.41K shares | 202K | $20.59 | 11.74K |
| Q3 2019 | share | Increase | 0.00% | 2.33K shares | 50K | $20.4 | 2.33K |