SEGMENT WEALTH MANAGEMENT, LLC – Invesco BulletShares 2028 Corporate Bond ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$223,000
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.16%
quarter
Invesco BulletShares 2028 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.71% | -2.34K shares | -56K | $19.13 | 11.66K |
| Q2 2022 | share | Decrease | -1.69% | -240 shares | -21K | $19.96 | 14K |
| Q1 2022 | share | Increase | +45.31% | 4.44K shares | 78K | $21.1 | 14.24K |
| Q4 2021 | share | Decrease | -41.67% | -7K shares | -163K | $22.72 | 9.8K |
| Q3 2021 | share | Increase | +25.37% | 3.4K shares | 76K | $22.86 | 16.8K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $22.91 | 13.4K | |
| Q1 2021 | share | Increase | 0.00% | 13.4K shares | 302K | $22.27 | 13.4K |