SHUFRO ROSE & CO LLC – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$573,000
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-0.52%
quarter
Invesco BulletShares 2023 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 | -3K | $22.82 | 25.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $22.94 | 25.1K | |
| Q1 2022 | share | Decrease | -3.83% | -1K shares | -45K | $24.51 | 25.1K |
| Q4 2021 | share | Increase | +44.20% | 8K shares | 202K | $25.29 | 26.1K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $25.18 | 18.1K | |
| Q2 2021 | share | Decrease | -44.65% | -14.6K shares | -366K | $25.12 | 18.1K |
| Q1 2021 | share | Increase | +45.98% | 10.3K shares | 258K | $24.72 | 32.7K |
| Q4 2020 | share | Increase | +8.74% | 1.8K shares | 64K | $24.55 | 22.4K |
| Q3 2020 | share | Increase | +27.16% | 4.4K shares | 117K | $23.46 | 20.6K |
| Q2 2020 | share | Increase | 0.00% | 16.2K shares | 388K | $22.66 | 16.2K |