CURBSTONE FINANCIAL MANAGEMENT CORP – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.14M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 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 | -29K | $19.95 | 57.53K | |
| Q2 2022 | share | Decrease | -0.50% | -290 shares | -33K | $20.44 | 57.53K |
| Q1 2022 | share | Increase | +19.41% | 9.4K shares | 149K | $20.91 | 57.82K |
| Q4 2021 | share | Increase | +17.24% | 7.12K shares | 143K | $21.9 | 48.42K |
| Q3 2021 | share | Increase | +5.90% | 2.3K shares | 47K | $22.13 | 41.3K |
| Q2 2021 | share | Increase | +32.88% | 9.65K shares | 220K | $22.16 | 39K |
| Q1 2021 | share | Increase | +1.52% | 440 shares | -4K | $21.9 | 29.35K |
| Q4 2020 | share | Increase | +50.18% | 9.66K shares | 224K | $22.28 | 28.91K |
| Q3 2020 | share | Increase | 0.00% | 19.25K shares | 430K | $21.89 | 19.25K |