VIGILANT CAPITAL MANAGEMENT, LLC – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$196,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.27%
quarter
Invesco BulletShares 2026 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.22% | 1.31K shares | 18K | $18.64 | 10.53K |
| Q2 2022 | share | Increase | +4.83% | 425 shares | 2K | $19.27 | 9.22K |
| Q1 2022 | share | Increase | +32.02% | 2.13K shares | 35K | $19.97 | 8.80K |
| Q4 2021 | share | Increase | +36.23% | 1.77K shares | 36K | $21.15 | 6.66K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $21.37 | 4.89K | |
| Q2 2021 | share | Increase | +5.27% | 245 shares | 6K | $21.36 | 4.89K |
| Q1 2021 | share | Increase | +176.40% | 2.96K shares | 62K | $21.05 | 4.64K |
| Q4 2020 | share | Increase | +132.96% | 960 shares | 21K | $21.55 | 1.68K |
| Q3 2020 | share | Increase | +16.08% | 100 shares | 3K | $21.15 | 722 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $20.89 | 622 | |
| Q1 2020 | share | Increase | 0.00% | 622 shares | 12K | $19.02 | 622 |