LEISURE CAPITAL MANAGEMENT – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$804,000
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | -6.30% | -2.58K shares | -58K | $20.87 | 38.53K |
| Q2 2022 | share | Decrease | -3.70% | -1.58K shares | -39K | $20.95 | 41.12K |
| Q1 2022 | share | Decrease | -10.85% | -5.19K shares | -127K | $21.1 | 42.70K |
| Q4 2021 | share | Increase | +3.28% | 1.51K shares | 23K | $21.45 | 47.89K |
| Q3 2021 | share | Increase | +3.03% | 1.36K shares | 27K | $21.62 | 46.37K |
| Q2 2021 | share | Decrease | -0.77% | -351 shares | -10K | $21.6 | 45.01K |
| Q1 2021 | share | Increase | +7.30% | 3.08K shares | 62K | $21.56 | 45.36K |
| Q4 2020 | share | Decrease | -43.00% | -31.89K shares | -690K | $21.59 | 42.27K |
| Q3 2020 | share | Increase | +5.51% | 3.87K shares | 86K | $21.37 | 74.17K |
| Q2 2020 | share | Increase | +5.70% | 3.78K shares | 152K | $21.22 | 70.3K |
| Q1 2020 | share | Increase | 0.00% | 66.51K shares | 1.37M | $20.08 | 66.51K |