CYPRESS CAPITAL GROUP – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
CYPRESS CAPITAL GROUP portfolio value:
$1.01M
portfolio value
CYPRESS CAPITAL GROUP quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.84% | -5.32K shares | -115K | $20.87 | 48.79K |
| Q2 2022 | share | Decrease | -9.14% | -5.44K shares | -124K | $20.95 | 54.12K |
| Q1 2022 | share | Increase | +9.00% | 4.91K shares | 84K | $21.1 | 59.56K |
| Q4 2021 | share | Decrease | -25.76% | -18.96K shares | -422K | $21.45 | 54.65K |
| Q3 2021 | share | Decrease | -3.77% | -2.88K shares | -67K | $21.62 | 73.61K |
| Q2 2021 | share | Decrease | -2.76% | -2.17K shares | -50K | $21.6 | 76.49K |
| Q1 2021 | share | Increase | +4.67% | 3.51K shares | 67K | $21.56 | 78.66K |
| Q4 2020 | share | Increase | +11.30% | 7.62K shares | 174K | $21.59 | 75.14K |
| Q3 2020 | share | Increase | +12.29% | 7.39K shares | 163K | $21.37 | 67.51K |
| Q2 2020 | share | Increase | +6.07% | 3.44K shares | 133K | $21.22 | 60.12K |
| Q1 2020 | share | Decrease | -0.28% | -160 shares | -37K | $20.08 | 56.68K |
| Q4 2019 | share | Increase | +83.42% | 25.85K shares | 553K | $20.5 | 56.84K |
| Q3 2019 | share | Increase | +43.87% | 9.45K shares | 203K | $20.34 | 30.99K |
| Q2 2019 | share | Increase | +4.87% | 1K shares | 29K | $20.06 | 21.54K |
| Q1 2019 | share | Increase | +17.52% | 3.06K shares | 74K | $19.57 | 20.54K |
| Q4 2018 | share | Decrease | -5.93% | -1.10K shares | -23K | $18.84 | 17.47K |
| Q3 2018 | share | Increase | 0.00% | 18.58K shares | 376K | $18.72 | 18.58K |