CURBSTONE FINANCIAL MANAGEMENT CORP – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$5.23M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -5.27K shares | -199K | $20.39 | 256.50K |
| Q2 2022 | share | Decrease | -2.86% | -7.7K shares | -249K | $20.74 | 261.78K |
| Q1 2022 | share | Increase | +3.04% | 7.95K shares | -31K | $21.07 | 269.48K |
| Q4 2021 | share | Increase | +6.58% | 16.15K shares | 284K | $21.81 | 261.53K |
| Q3 2021 | share | Increase | +6.86% | 15.75K shares | 330K | $22.05 | 245.38K |
| Q2 2021 | share | Increase | +8.68% | 18.34K shares | 411K | $22.03 | 229.63K |
| Q1 2021 | share | Increase | +14.59% | 26.9K shares | 556K | $21.91 | 211.29K |
| Q4 2020 | share | Increase | +15.27% | 24.43K shares | 580K | $22.01 | 184.39K |
| Q3 2020 | share | Increase | +63.19% | 61.94K shares | 1.38M | $21.69 | 159.96K |
| Q2 2020 | share | Increase | +382.14% | 77.69K shares | 1.74M | $21.42 | 98.02K |
| Q1 2020 | share | Increase | 0.00% | 20.33K shares | 420K | $19.94 | 20.33K |