CABOT WEALTH MANAGEMENT INC – Invesco Global Short Term High Yield Bond ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$7.71M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-1.69%
quarter
Invesco Global Short Term High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.49% | 41.98K shares | 676K | $18.95 | 407.30K |
| Q2 2022 | share | Decrease | -13.25% | -55.80K shares | -1.35M | $19.27 | 365.32K |
| Q1 2022 | share | Increase | +2.93% | 12.00K shares | -346K | $19.94 | 421.12K |
| Q4 2021 | share | Decrease | -5.81% | -25.25K shares | -696K | $21.31 | 409.12K |
| Q3 2021 | share | Decrease | -0.74% | -3.23K shares | -224K | $21.55 | 434.37K |
| Q2 2021 | share | Increase | +5.26% | 21.84K shares | 474K | $21.64 | 437.61K |
| Q1 2021 | share | Increase | +15.99% | 57.32K shares | 1.23M | $21.39 | 415.76K |
| Q4 2020 | share | Increase | +5.20% | 17.73K shares | 595K | $21.2 | 358.44K |
| Q3 2020 | share | Increase | +8.37% | 26.31K shares | 681K | $20.36 | 340.70K |
| Q2 2020 | share | Increase | +0.18% | 562 shares | 479K | $19.75 | 314.39K |
| Q1 2020 | share | Increase | +42.20% | 93.13K shares | 1.17M | $18.1 | 313.82K |
| Q4 2019 | share | Increase | +10.52% | 21.01K shares | 457K | $20.57 | 220.69K |
| Q3 2019 | share | Increase | +11.82% | 21.10K shares | 437K | $20.39 | 199.68K |
| Q2 2019 | share | Increase | +53.03% | 61.88K shares | 1.41M | $20.36 | 178.57K |
| Q1 2019 | share | Increase | +5.09% | 5.65K shares | 204K | $20.26 | 116.69K |
| Q4 2018 | share | Decrease | -8.80% | -10.72K shares | -315K | $19.43 | 111.04K |
| Q3 2018 | share | Decrease | -11.63% | -16.01K shares | -396K | $19.68 | 121.76K |
| Q2 2018 | share | Increase | 0.00% | 137.78K shares | 3.23M | $19.55 | 137.78K |