SEGMENT WEALTH MANAGEMENT, LLC – Invesco BulletShares 2025 High Yield Corporate Bond ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$418,000
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.91%
quarter
Invesco BulletShares 2025 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $21.75 | 19.22K | |
| Q2 2022 | share | Decrease | -0.52% | -100 shares | -37K | $21.95 | 19.22K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $23.77 | 19.32K | |
| Q4 2021 | share | Decrease | -0.51% | -100 shares | -3K | $24.56 | 19.32K |
| Q3 2021 | share | Increase | +2.64% | 500 shares | 9K | $24.41 | 19.42K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $24.3 | 18.92K | |
| Q1 2021 | share | Increase | +55.78% | 6.77K shares | 166K | $23.88 | 18.92K |
| Q4 2020 | share | Decrease | -4.71% | -600 shares | -1K | $23.57 | 12.14K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $22.3 | 12.74K | |
| Q2 2020 | share | Increase | +23.56% | 2.43K shares | 70K | $21.37 | 12.74K |
| Q1 2020 | share | Decrease | -11.04% | -1.28K shares | -68K | $19.71 | 10.31K |
| Q4 2019 | share | Increase | 0.00% | 11.59K shares | 288K | $22.62 | 11.59K |