SEGMENT WEALTH MANAGEMENT, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$906,000
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.37% | 2.6K shares | 51K | $20.87 | 43.43K |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $20.95 | 40.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $21.1 | 40.83K | |
| Q4 2021 | share | Increase | +0.25% | 100 shares | -7K | $21.45 | 40.83K |
| Q3 2021 | share | Increase | +2.52% | 1K shares | 20K | $21.62 | 40.73K |
| Q2 2021 | share | Decrease | -3.51% | -1.44K shares | -33K | $21.6 | 39.73K |
| Q1 2021 | share | Decrease | -0.96% | -400 shares | -15K | $21.56 | 41.18K |
| Q4 2020 | share | Increase | +55.11% | 14.77K shares | 327K | $21.59 | 41.58K |
| Q3 2020 | share | Increase | +0.56% | 150 shares | 4K | $21.37 | 26.80K |
| Q2 2020 | share | Increase | +2.86% | 740 shares | 43K | $21.22 | 26.65K |
| Q1 2020 | share | Increase | +3.60% | 900 shares | 4K | $20.08 | 25.91K |
| Q4 2019 | share | Increase | +24.24% | 4.88K shares | 104K | $20.5 | 25.01K |
| Q3 2019 | share | Increase | +45.74% | 6.32K shares | 137K | $20.34 | 20.13K |
| Q2 2019 | share | Increase | +12.00% | 1.48K shares | 35K | $20.06 | 13.81K |
| Q1 2019 | share | Increase | 0.00% | 12.33K shares | 257K | $19.57 | 12.33K |