CURBSTONE FINANCIAL MANAGEMENT CORP – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$4.40M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.48% | -3.12K shares | -68K | $21.18 | 207.93K |
| Q2 2022 | share | Decrease | -9.58% | -22.36K shares | -491K | $21.19 | 211.06K |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $21.26 | 233.42K | |
| Q4 2021 | share | Increase | +1.37% | 3.15K shares | 35K | $21.38 | 233.42K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $21.48 | 230.27K | |
| Q2 2021 | share | Increase | +0.55% | 1.25K shares | 16K | $21.45 | 230.27K |
| Q1 2021 | share | Increase | +7.29% | 15.56K shares | 313K | $21.42 | 229.02K |
| Q4 2020 | share | Increase | +6.58% | 13.17K shares | 269K | $21.43 | 213.46K |
| Q3 2020 | share | Increase | +21.44% | 35.36K shares | 775K | $21.35 | 200.29K |
| Q2 2020 | share | Increase | +52.81% | 57K shares | 1.31M | $21.22 | 164.93K |
| Q1 2020 | share | Increase | +19.09% | 17.3K shares | 337K | $20.47 | 107.93K |
| Q4 2019 | share | Increase | +38.09% | 25K shares | 539K | $20.65 | 90.63K |
| Q3 2019 | share | Increase | 0.00% | 65.63K shares | 1.41M | $20.53 | 65.63K |