BELLECAPITAL INTERNATIONAL LTD. – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$2.26M
portfolio value
BELLECAPITAL INTERNATIONAL LTD. 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 | Decrease | -2.70% | -2.76K shares | -75K | $22.82 | 99.42K |
| Q2 2022 | share | Decrease | -16.39% | -20.03K shares | -652K | $22.94 | 102.18K |
| Q1 2022 | share | Increase | +0.09% | 110 shares | -92K | $24.51 | 122.22K |
| Q4 2021 | share | Increase | +2.74% | 3.25K shares | 79K | $25.29 | 122.11K |
| Q3 2021 | share | Increase | +5.53% | 6.22K shares | 140K | $25.18 | 118.85K |
| Q2 2021 | share | Increase | +79.21% | 49.78K shares | 1.27M | $25.12 | 112.62K |
| Q1 2021 | share | Increase | +181.91% | 40.55K shares | 1.02M | $24.72 | 62.84K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $24.55 | 22.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $23.46 | 22.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $22.66 | 22.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $20.96 | 22.29K | |
| Q4 2019 | share | Increase | 0.00% | 22.29K shares | 583K | $24.08 | 22.29K |