CABOT WEALTH MANAGEMENT INC – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$666,000
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-3.27%
quarter
Invesco BulletShares 2026 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.82% | -662 shares | -35K | $18.64 | 35.72K |
| Q2 2022 | share | Increase | +15.80% | 4.96K shares | 74K | $19.27 | 36.38K |
| Q1 2022 | share | Increase | +0.99% | 307 shares | -31K | $19.97 | 31.41K |
| Q4 2021 | share | Increase | +3.41% | 1.02K shares | 13K | $21.15 | 31.11K |
| Q3 2021 | share | Increase | +6.17% | 1.74K shares | 35K | $21.37 | 30.08K |
| Q2 2021 | share | Increase | +9.14% | 2.37K shares | 57K | $21.36 | 28.33K |
| Q1 2021 | share | Increase | +27.71% | 5.63K shares | 107K | $21.05 | 25.96K |
| Q4 2020 | share | Increase | +10.06% | 1.85K shares | 46K | $21.55 | 20.33K |
| Q3 2020 | share | Increase | 0.00% | 18.47K shares | 400K | $21.15 | 18.47K |