SEGMENT WEALTH MANAGEMENT, LLC – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$455,000
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.36%
quarter
Invesco BulletShares 2022 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 | -1K | $21.97 | 20.7K | |
| Q2 2022 | share | Decrease | -0.96% | -200 shares | -23K | $22.05 | 20.7K |
| Q1 2022 | share | Decrease | -1.65% | -350 shares | -15K | $22.91 | 20.9K |
| Q4 2021 | share | Decrease | -11.64% | -2.8K shares | -65K | $23.23 | 21.25K |
| Q3 2021 | share | Increase | +3.22% | 750 shares | 15K | $23.13 | 24.05K |
| Q2 2021 | share | Decrease | -3.32% | -800 shares | -19K | $23.06 | 23.3K |
| Q1 2021 | share | Increase | +0.77% | 185 shares | 5K | $22.87 | 24.1K |
| Q4 2020 | share | Decrease | -9.14% | -2.40K shares | -44K | $22.64 | 23.91K |
| Q3 2020 | share | Decrease | -7.63% | -2.17K shares | -33K | $21.95 | 26.32K |
| Q2 2020 | share | Increase | +12.43% | 3.15K shares | 86K | $21.2 | 28.49K |
| Q1 2020 | share | Decrease | -51.66% | -27.08K shares | -733K | $20.36 | 25.34K |
| Q4 2019 | share | Increase | +4.29% | 2.15K shares | 57K | $22.7 | 52.43K |
| Q3 2019 | share | Increase | +13.35% | 5.92K shares | 137K | $22.36 | 50.27K |
| Q2 2019 | share | Increase | +14.39% | 5.58K shares | 139K | $22.2 | 44.35K |
| Q1 2019 | share | Increase | +62.01% | 14.84K shares | 394K | $21.87 | 38.77K |
| Q4 2018 | share | Increase | +7.89% | 1.75K shares | 8K | $20.47 | 23.93K |
| Q3 2018 | share | Increase | +23.87% | 4.27K shares | 109K | $21.4 | 22.18K |
| Q2 2018 | share | Increase | 0.00% | 17.90K shares | 438K | $20.93 | 17.90K |