VALMARK ADVISERS, INC. – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$745,000
portfolio value
VALMARK ADVISERS, INC. 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 | -16.18% | -6.79K shares | -144K | $21.18 | 35.17K |
| Q2 2022 | share | Decrease | -34.62% | -22.21K shares | -476K | $21.19 | 41.96K |
| Q1 2022 | share | Decrease | -12.71% | -9.34K shares | -208K | $21.26 | 64.18K |
| Q4 2021 | share | Decrease | -14.54% | -12.51K shares | -279K | $21.38 | 73.53K |
| Q3 2021 | share | Decrease | -30.38% | -37.53K shares | -816K | $21.48 | 86.04K |
| Q2 2021 | share | Decrease | -72.25% | -321.75K shares | -6.96M | $21.45 | 123.58K |
| Q1 2021 | share | Increase | +8.72% | 35.71K shares | 728K | $21.42 | 445.33K |
| Q4 2020 | share | Increase | +9.02% | 33.90K shares | 703K | $21.43 | 409.61K |
| Q3 2020 | share | Increase | +10.38% | 35.33K shares | 779K | $21.35 | 375.71K |
| Q2 2020 | share | Increase | +4.75% | 15.43K shares | 545K | $21.22 | 340.37K |
| Q1 2020 | share | Increase | +2.73% | 8.65K shares | 80K | $20.47 | 324.94K |
| Q4 2019 | share | Increase | +3.17% | 9.72K shares | 214K | $20.65 | 316.29K |
| Q3 2019 | share | Increase | +4.99% | 14.57K shares | 341K | $20.53 | 306.56K |
| Q2 2019 | share | Increase | +5.82% | 16.05K shares | 419K | $20.3 | 291.99K |
| Q1 2019 | share | Increase | +15.19% | 36.39K shares | 891K | $19.89 | 275.93K |
| Q4 2018 | share | Increase | 0.00% | 239.54K shares | 4.93M | $19.28 | 239.54K |