CURBSTONE FINANCIAL MANAGEMENT CORP – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$5.49M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | Decrease | -2.64% | -7.12K shares | -170K | $20.87 | 263.24K |
| Q2 2022 | share | Decrease | -11.40% | -34.78K shares | -775K | $20.95 | 270.37K |
| Q1 2022 | share | Increase | +2.85% | 8.45K shares | 72K | $21.1 | 305.15K |
| Q4 2021 | share | Increase | +3.02% | 8.7K shares | 126K | $21.45 | 296.7K |
| Q3 2021 | share | Increase | +2.35% | 6.6K shares | 126K | $21.62 | 288K |
| Q2 2021 | share | Increase | +2.31% | 6.35K shares | 127K | $21.6 | 281.4K |
| Q1 2021 | share | Increase | +7.40% | 18.96K shares | 380K | $21.56 | 275.05K |
| Q4 2020 | share | Increase | +21.34% | 45.03K shares | 1.00M | $21.59 | 256.09K |
| Q3 2020 | share | Increase | +16.34% | 29.65K shares | 652K | $21.37 | 211.06K |
| Q2 2020 | share | Increase | +102.53% | 91.84K shares | 2.09M | $21.22 | 181.41K |
| Q1 2020 | share | Increase | +6.99% | 5.85K shares | 72K | $20.08 | 89.57K |
| Q4 2019 | share | Increase | +58.14% | 30.78K shares | 657K | $20.5 | 83.72K |
| Q3 2019 | share | Increase | 0.00% | 52.94K shares | 1.12M | $20.34 | 52.94K |