VIGILANT CAPITAL MANAGEMENT, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$269,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, LLC 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 | -20.67% | -3.31K shares | -70K | $21.18 | 12.70K |
| Q2 2022 | share | Decrease | -10.84% | -1.94K shares | -43K | $21.19 | 16.01K |
| Q1 2022 | share | Increase | +6.28% | 1.06K shares | 20K | $21.26 | 17.96K |
| Q4 2021 | share | Decrease | -8.84% | -1.64K shares | -37K | $21.38 | 16.90K |
| Q3 2021 | share | Decrease | -6.25% | -1.23K shares | -28K | $21.48 | 18.54K |
| Q2 2021 | share | Increase | +5.89% | 1.1K shares | 23K | $21.45 | 19.78K |
| Q1 2021 | share | Increase | +8.09% | 1.39K shares | 28K | $21.42 | 18.68K |
| Q4 2020 | share | Increase | +18.88% | 2.74K shares | 59K | $21.43 | 17.28K |
| Q3 2020 | share | Decrease | -6.44% | -1.00K shares | -22K | $21.35 | 14.53K |
| Q2 2020 | share | Increase | +29.16% | 3.50K shares | 84K | $21.22 | 15.53K |
| Q1 2020 | share | Increase | +34.77% | 3.10K shares | 63K | $20.47 | 12.03K |
| Q4 2019 | share | Increase | +0.56% | 50 shares | 1K | $20.65 | 8.92K |
| Q3 2019 | share | Decrease | -10.20% | -1.00K shares | -20K | $20.53 | 8.87K |
| Q2 2019 | share | Decrease | -1.92% | -194 shares | -2K | $20.3 | 9.88K |
| Q1 2019 | share | Increase | +25.36% | 2.03K shares | 47K | $19.89 | 10.07K |
| Q4 2018 | share | Decrease | -4.74% | -400 shares | -8K | $19.28 | 8.03K |
| Q3 2018 | share | Increase | +0.36% | 30 shares | 0 | $19.16 | 8.43K |
| Q2 2018 | share | Increase | 0.00% | 8.40K shares | 174K | $19 | 8.40K |