FCA CORP /TX – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
FCA CORP /TX portfolio value:
$5.24M
portfolio value
FCA CORP /TX 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 | Increase | +0.56% | 1.43K shares | -60K | $20.39 | 257.26K |
| Q2 2022 | share | Increase | +7.52% | 17.88K shares | 293K | $20.74 | 255.82K |
| Q1 2022 | share | Increase | +20.21% | 40.00K shares | 692K | $21.07 | 237.94K |
| Q4 2021 | share | Decrease | -0.20% | -406 shares | -64K | $21.81 | 197.93K |
| Q3 2021 | share | Increase | +7.43% | 13.71K shares | 288K | $22.05 | 198.34K |
| Q2 2021 | share | Increase | +3.79% | 6.73K shares | 153K | $22.03 | 184.62K |
| Q1 2021 | share | Increase | +0.75% | 1.33K shares | -9K | $21.91 | 177.89K |
| Q4 2020 | share | Increase | +1.19% | 2.07K shares | 83K | $22.01 | 176.55K |
| Q3 2020 | share | Increase | +0.39% | 672 shares | 39K | $21.69 | 174.48K |
| Q2 2020 | share | Decrease | -0.07% | -130 shares | 239K | $21.42 | 173.81K |
| Q1 2020 | share | Decrease | -0.18% | -310 shares | -149K | $19.94 | 173.94K |
| Q4 2019 | share | Increase | 0.00% | 174.25K shares | 3.74M | $20.59 | 174.25K |