SEGMENT WEALTH MANAGEMENT, LLC – Invesco BulletShares 2024 High Yield Corporate Bond ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$510,000
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.78%
quarter
Invesco BulletShares 2024 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.08% | -750 shares | -21K | $21.62 | 23.61K |
| Q2 2022 | share | Decrease | -0.81% | -200 shares | -54K | $21.79 | 24.36K |
| Q1 2022 | share | Decrease | -1.72% | -430 shares | -39K | $23.82 | 24.56K |
| Q4 2021 | share | Decrease | -0.79% | -200 shares | -7K | $24.98 | 24.99K |
| Q3 2021 | share | Increase | +5.66% | 1.35K shares | 31K | $24.88 | 25.19K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $24.76 | 23.84K | |
| Q1 2021 | share | Increase | +21.42% | 4.20K shares | 107K | $24.33 | 23.84K |
| Q4 2020 | share | Decrease | -2.12% | -425 shares | 5K | $24 | 19.63K |
| Q3 2020 | share | Decrease | -6.85% | -1.47K shares | -21K | $22.96 | 20.06K |
| Q2 2020 | share | Increase | +6.03% | 1.22K shares | 54K | $22.07 | 21.53K |
| Q1 2020 | share | Decrease | -47.35% | -18.26K shares | -532K | $20.66 | 20.31K |
| Q4 2019 | share | Increase | +17.80% | 5.83K shares | 157K | $23.42 | 38.57K |
| Q3 2019 | share | Increase | +17.86% | 4.96K shares | 124K | $22.88 | 32.74K |
| Q2 2019 | share | Increase | +27.84% | 6.05K shares | 160K | $22.61 | 27.78K |
| Q1 2019 | share | Increase | +68.85% | 8.86K shares | 241K | $22.05 | 21.73K |
| Q4 2018 | share | Increase | +15.73% | 1.75K shares | 24K | $20.42 | 12.87K |
| Q3 2018 | share | Increase | 0.00% | 11.12K shares | 277K | $21.3 | 11.12K |