LINSCOMB & WILLIAMS, INC. – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$404,000
portfolio value
LINSCOMB & WILLIAMS, INC. 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 | Decrease | -2.24% | -455 shares | -17K | $20.39 | 19.82K |
| Q2 2022 | share | Increase | +0.02% | 5 shares | -6K | $20.74 | 20.28K |
| Q1 2022 | share | Increase | +0.03% | 7 shares | -16K | $21.07 | 20.27K |
| Q4 2021 | share | Decrease | -4.20% | -889 shares | -25K | $21.81 | 20.27K |
| Q3 2021 | share | Increase | +0.02% | 5 shares | -1K | $22.05 | 21.15K |
| Q2 2021 | share | Decrease | -5.60% | -1.25K shares | -28K | $22.03 | 21.15K |
| Q1 2021 | share | Increase | +0.02% | 5 shares | -5K | $21.91 | 22.40K |
| Q4 2020 | share | Increase | +0.03% | 6 shares | 5K | $22.01 | 22.40K |
| Q3 2020 | share | Increase | +0.03% | 7 shares | 4K | $21.69 | 22.39K |
| Q2 2020 | share | Decrease | -13.10% | -3.37K shares | -39K | $21.42 | 22.39K |
| Q1 2020 | share | Decrease | -4.60% | -1.24K shares | -48K | $19.94 | 25.76K |
| Q4 2019 | share | Increase | +0.03% | 8 shares | 1K | $20.59 | 27.00K |
| Q3 2019 | share | Decrease | -3.02% | -842 shares | -13K | $20.4 | 27K |
| Q2 2019 | share | Increase | +0.03% | 8 shares | 15K | $20.07 | 27.84K |
| Q1 2019 | share | Increase | +0.04% | 10 shares | 21K | $19.43 | 27.83K |
| Q4 2018 | share | Decrease | -2.87% | -822 shares | -20K | $18.57 | 27.82K |
| Q3 2018 | share | Decrease | -1.68% | -488 shares | -9K | $18.51 | 28.64K |
| Q2 2018 | share | Increase | 0.00% | 29.13K shares | 585K | $18.3 | 29.13K |