VIGILANT CAPITAL MANAGEMENT, LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$254,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -140 shares | -10K | $19.95 | 12.75K |
| Q2 2022 | share | Increase | +0.12% | 15 shares | -5K | $20.44 | 12.89K |
| Q1 2022 | share | Increase | +19.43% | 2.09K shares | 33K | $20.91 | 12.88K |
| Q4 2021 | share | Decrease | -0.19% | -21 shares | -4K | $21.9 | 10.78K |
| Q3 2021 | share | Increase | +1.67% | 178 shares | 3K | $22.13 | 10.80K |
| Q2 2021 | share | Increase | +2.75% | 285 shares | 8K | $22.16 | 10.63K |
| Q1 2021 | share | Increase | +24.83% | 2.05K shares | 41K | $21.9 | 10.34K |
| Q4 2020 | share | Increase | +7.12% | 551 shares | 15K | $22.28 | 8.28K |
| Q3 2020 | share | Increase | +15.12% | 1.01K shares | 24K | $21.89 | 7.73K |
| Q2 2020 | share | Increase | +7.18% | 450 shares | 20K | $21.63 | 6.72K |
| Q1 2020 | share | Increase | +4.69% | 281 shares | 0 | $19.89 | 6.27K |
| Q4 2019 | share | Increase | +6.68% | 375 shares | 9K | $20.61 | 5.99K |
| Q3 2019 | share | Decrease | -3.44% | -200 shares | -3K | $20.35 | 5.61K |
| Q2 2019 | share | Increase | +7.49% | 405 shares | 12K | $19.99 | 5.81K |
| Q1 2019 | share | Increase | +37.14% | 1.46K shares | 33K | $19.27 | 5.41K |
| Q4 2018 | share | Increase | +3.95% | 150 shares | 3K | $18.28 | 3.94K |
| Q3 2018 | share | Increase | +52.10% | 1.3K shares | 26K | $18.23 | 3.79K |
| Q2 2018 | share | Increase | 0.00% | 2.49K shares | 49K | $18.05 | 2.49K |