VIGILANT CAPITAL MANAGEMENT, LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$348,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.78% | -1.23K shares | -31K | $20.39 | 17.04K |
| Q2 2022 | share | Decrease | -1.32% | -245 shares | -11K | $20.74 | 18.28K |
| Q1 2022 | share | Increase | +13.20% | 2.16K shares | 33K | $21.07 | 18.52K |
| Q4 2021 | share | Increase | +6.98% | 1.06K shares | 19K | $21.81 | 16.36K |
| Q3 2021 | share | Increase | +2.89% | 429 shares | 8K | $22.05 | 15.29K |
| Q2 2021 | share | Increase | +2.81% | 407 shares | 9K | $22.03 | 14.87K |
| Q1 2021 | share | Increase | +14.57% | 1.83K shares | 38K | $21.91 | 14.46K |
| Q4 2020 | share | Increase | +10.60% | 1.21K shares | 30K | $22.01 | 12.62K |
| Q3 2020 | share | Increase | +15.78% | 1.55K shares | 36K | $21.69 | 11.41K |
| Q2 2020 | share | Increase | +5.63% | 525 shares | 24K | $21.42 | 9.85K |
| Q1 2020 | share | Increase | +2.98% | 270 shares | -2K | $19.94 | 9.33K |
| Q4 2019 | share | Increase | +7.79% | 655 shares | 15K | $20.59 | 9.06K |
| Q3 2019 | share | Decrease | -1.81% | -155 shares | -2K | $20.4 | 8.40K |
| Q2 2019 | share | Decrease | -1.65% | -144 shares | 2K | $20.07 | 8.56K |
| Q1 2019 | share | Increase | +19.22% | 1.40K shares | 34K | $19.43 | 8.70K |
| Q4 2018 | share | Increase | +3.54% | 250 shares | 4K | $18.57 | 7.30K |
| Q3 2018 | share | Decrease | -27.39% | -2.66K shares | -53K | $18.51 | 7.05K |
| Q2 2018 | share | Increase | 0.00% | 9.71K shares | 195K | $18.3 | 9.71K |