VIGILANT CAPITAL MANAGEMENT, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$454,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.51% | -560 shares | -14K | $20.87 | 21.77K |
| Q2 2022 | share | Decrease | -1.46% | -330 shares | -10K | $20.95 | 22.33K |
| Q1 2022 | share | Increase | +13.74% | 2.73K shares | 50K | $21.1 | 22.66K |
| Q4 2021 | share | Decrease | -0.30% | -60 shares | -5K | $21.45 | 19.92K |
| Q3 2021 | share | Increase | +1.86% | 364 shares | 7K | $21.62 | 19.98K |
| Q2 2021 | share | Decrease | -1.33% | -265 shares | -7K | $21.6 | 19.61K |
| Q1 2021 | share | Increase | +10.99% | 1.96K shares | 41K | $21.56 | 19.88K |
| Q4 2020 | share | Increase | +15.54% | 2.41K shares | 54K | $21.59 | 17.91K |
| Q3 2020 | share | Increase | +13.02% | 1.78K shares | 39K | $21.37 | 15.50K |
| Q2 2020 | share | Increase | +3.98% | 525 shares | 26K | $21.22 | 13.71K |
| Q1 2020 | share | Decrease | -3.13% | -426 shares | -17K | $20.08 | 13.19K |
| Q4 2019 | share | Increase | +4.09% | 535 shares | 11K | $20.5 | 13.62K |
| Q3 2019 | share | Decrease | -2.70% | -363 shares | -5K | $20.34 | 13.08K |
| Q2 2019 | share | Decrease | -1.00% | -136 shares | 1K | $20.06 | 13.44K |
| Q1 2019 | share | Increase | +18.81% | 2.15K shares | 52K | $19.57 | 13.58K |
| Q4 2018 | share | Decrease | -4.23% | -505 shares | -10K | $18.84 | 11.43K |
| Q3 2018 | share | Increase | +9.79% | 1.06K shares | 21K | $18.72 | 11.93K |
| Q2 2018 | share | Increase | 0.00% | 10.87K shares | 220K | $18.54 | 10.87K |