SEGMENT WEALTH MANAGEMENT, LLC – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$736,000
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.52%
quarter
Invesco BulletShares 2023 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 | $22.82 | 32.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $22.94 | 32.26K | |
| Q1 2022 | share | Decrease | -4.02% | -1.35K shares | -59K | $24.51 | 32.26K |
| Q4 2021 | share | Increase | +34.92% | 8.7K shares | 219K | $25.29 | 33.61K |
| Q3 2021 | share | Increase | +2.38% | 580 shares | 11K | $25.18 | 24.91K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $25.12 | 24.33K | |
| Q1 2021 | share | Increase | +2.12% | 505 shares | 11K | $24.72 | 24.33K |
| Q4 2020 | share | Decrease | -7.04% | -1.80K shares | -24K | $24.55 | 23.83K |
| Q3 2020 | share | Decrease | -5.09% | -1.37K shares | -19K | $23.46 | 25.63K |
| Q2 2020 | share | Increase | +13.11% | 3.13K shares | 112K | $22.66 | 27.01K |
| Q1 2020 | share | Decrease | -48.57% | -22.55K shares | -678K | $20.96 | 23.88K |
| Q4 2019 | share | Increase | +13.27% | 5.44K shares | 145K | $24.08 | 46.43K |
| Q3 2019 | share | Increase | +23.31% | 7.75K shares | 203K | $23.69 | 40.99K |
| Q2 2019 | share | Increase | +23.61% | 6.35K shares | 166K | $23.35 | 33.24K |
| Q1 2019 | share | Increase | +156.50% | 16.40K shares | 442K | $23.02 | 26.89K |
| Q4 2018 | share | Increase | +20.03% | 1.75K shares | 29K | $21.49 | 10.48K |
| Q3 2018 | share | Increase | 0.00% | 8.73K shares | 229K | $22.5 | 8.73K |