CABOT WEALTH MANAGEMENT INC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$921,000
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 341 shares | -16K | $19.95 | 46.16K |
| Q2 2022 | share | Increase | +19.63% | 7.51K shares | 136K | $20.44 | 45.82K |
| Q1 2022 | share | Increase | +2.60% | 971 shares | -17K | $20.91 | 38.30K |
| Q4 2021 | share | Increase | +7.36% | 2.55K shares | 46K | $21.9 | 37.33K |
| Q3 2021 | share | Increase | +7.84% | 2.52K shares | 53K | $22.13 | 34.77K |
| Q2 2021 | share | Increase | +11.07% | 3.21K shares | 76K | $22.16 | 32.24K |
| Q1 2021 | share | Increase | +11.00% | 2.87K shares | 51K | $21.9 | 29.03K |
| Q4 2020 | share | Increase | +7.68% | 1.86K shares | 49K | $22.28 | 26.15K |
| Q3 2020 | share | Increase | +81.59% | 10.91K shares | 246K | $21.89 | 24.28K |
| Q2 2020 | share | Increase | 0.00% | 13.37K shares | 297K | $21.63 | 13.37K |