CYPRESS CAPITAL GROUP – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
CYPRESS CAPITAL GROUP portfolio value:
$421,000
portfolio value
CYPRESS CAPITAL GROUP quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.83% | -30.89K shares | -655K | $21.18 | 19.89K |
| Q2 2022 | share | Decrease | -13.12% | -7.67K shares | -167K | $21.19 | 50.78K |
| Q1 2022 | share | Decrease | -1.65% | -983 shares | -29K | $21.26 | 58.45K |
| Q4 2021 | share | Decrease | -23.97% | -18.74K shares | -411K | $21.38 | 59.44K |
| Q3 2021 | share | Decrease | -2.67% | -2.14K shares | -51K | $21.48 | 78.18K |
| Q2 2021 | share | Decrease | -0.29% | -235 shares | -9K | $21.45 | 80.32K |
| Q1 2021 | share | Decrease | -1.85% | -1.51K shares | -42K | $21.42 | 80.56K |
| Q4 2020 | share | Increase | +3.20% | 2.54K shares | 49K | $21.43 | 82.08K |
| Q3 2020 | share | Increase | +4.12% | 3.14K shares | 70K | $21.35 | 79.53K |
| Q2 2020 | share | Increase | +6.78% | 4.84K shares | 151K | $21.22 | 76.38K |
| Q1 2020 | share | Decrease | -2.11% | -1.54K shares | -57K | $20.47 | 71.53K |
| Q4 2019 | share | Increase | +27.62% | 15.81K shares | 341K | $20.65 | 73.08K |
| Q3 2019 | share | Increase | +57.28% | 20.85K shares | 452K | $20.53 | 57.26K |
| Q2 2019 | share | Increase | +4.00% | 1.4K shares | 40K | $20.3 | 36.41K |
| Q1 2019 | share | Increase | +38.82% | 9.79K shares | 219K | $19.89 | 35.01K |
| Q4 2018 | share | Decrease | -5.91% | -1.58K shares | -33K | $19.28 | 25.22K |
| Q3 2018 | share | Increase | 0.00% | 26.80K shares | 553K | $19.16 | 26.80K |