CWM, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
CWM, LLC portfolio value:
$20.43M
portfolio value
CWM, 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 | Increase | +3.18% | 30.18K shares | 554K | $20.87 | 979.33K |
| Q2 2022 | share | Increase | +9.04% | 78.7K shares | 1.51M | $20.95 | 949.14K |
| Q1 2022 | share | Increase | +7.02% | 57.07K shares | 911K | $21.1 | 870.44K |
| Q4 2021 | share | Increase | +22619.75% | 809.78K shares | 17.37M | $21.45 | 813.36K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $21.6 | 3.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $21.56 | 3.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $21.59 | 3.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $21.37 | 3.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $21.22 | 3.58K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $20.08 | 3.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $20.5 | 3.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $20.34 | 3.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $20.06 | 3.58K | |
| Q1 2019 | share | Increase | +275.66% | 2.62K shares | 59K | $19.57 | 3.58K |
| Q4 2018 | share | Increase | 0.00% | 953 shares | 19K | $18.84 | 953 |