SEGMENT WEALTH MANAGEMENT, LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.81% | 1.95K shares | 22K | $20.39 | 53.17K |
| Q2 2022 | share | Increase | +6.66% | 3.2K shares | 50K | $20.74 | 51.22K |
| Q1 2022 | share | Decrease | -0.72% | -350 shares | -44K | $21.07 | 48.02K |
| Q4 2021 | share | Decrease | -14.62% | -8.28K shares | -197K | $21.81 | 48.37K |
| Q3 2021 | share | Increase | +0.46% | 260 shares | 2K | $22.05 | 56.65K |
| Q2 2021 | share | Decrease | -0.51% | -290 shares | -6K | $22.03 | 56.39K |
| Q1 2021 | share | Increase | +22.09% | 10.25K shares | 218K | $21.91 | 56.68K |
| Q4 2020 | share | Increase | +51.17% | 15.71K shares | 358K | $22.01 | 46.42K |
| Q3 2020 | share | Increase | +2.50% | 750 shares | 21K | $21.69 | 30.71K |
| Q2 2020 | share | Decrease | -6.74% | -2.16K shares | -3K | $21.42 | 29.96K |
| Q1 2020 | share | Increase | +23.18% | 6.04K shares | 103K | $19.94 | 32.12K |
| Q4 2019 | share | Increase | +30.60% | 6.11K shares | 132K | $20.59 | 26.08K |
| Q3 2019 | share | Increase | +47.71% | 6.45K shares | 141K | $20.4 | 19.97K |
| Q2 2019 | share | Increase | +0.90% | 120 shares | 9K | $20.07 | 13.52K |
| Q1 2019 | share | Increase | 0.00% | 13.4K shares | 278K | $19.43 | 13.4K |