SEGMENT WEALTH MANAGEMENT, LLC – Invesco BulletShares 2027 Corporate Bond ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$595,000
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.91%
quarter
Invesco BulletShares 2027 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.44% | -2.2K shares | -67K | $18.61 | 31.97K |
| Q2 2022 | share | Increase | +11.05% | 3.4K shares | 40K | $19.37 | 34.17K |
| Q1 2022 | share | Increase | +19.87% | 5.1K shares | 69K | $20.21 | 30.77K |
| Q4 2021 | share | Decrease | -19.33% | -6.15K shares | -142K | $21.56 | 25.67K |
| Q3 2021 | share | Increase | +22.76% | 5.9K shares | 127K | $21.77 | 31.82K |
| Q2 2021 | share | Increase | +4.01% | 1K shares | 29K | $21.74 | 25.92K |
| Q1 2021 | share | Increase | +139.96% | 14.53K shares | 306K | $21.32 | 24.92K |
| Q4 2020 | share | Increase | 0.00% | 10.38K shares | 233K | $21.97 | 10.38K |