MIRADOR CAPITAL PARTNERS LP – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
MIRADOR CAPITAL PARTNERS LP portfolio value:
$17.15M
portfolio value
MIRADOR CAPITAL PARTNERS LP quarter portfolio value change:
-0.36%
quarter
Invesco BulletShares 2022 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 1.55K shares | -28K | $21.97 | 780.95K |
| Q2 2022 | share | Increase | +2.62% | 19.87K shares | -215K | $22.05 | 779.40K |
| Q1 2022 | share | Increase | +39.87% | 216.52K shares | 4.78M | $22.91 | 759.53K |
| Q4 2021 | share | Increase | +4.34% | 22.57K shares | 519K | $23.23 | 543.01K |
| Q3 2021 | share | Increase | +2.29% | 11.66K shares | 215K | $23.13 | 520.44K |
| Q2 2021 | share | Decrease | -2.95% | -15.46K shares | -361K | $23.06 | 508.77K |
| Q1 2021 | share | Increase | +50.71% | 176.39K shares | 4.12M | $22.87 | 524.24K |
| Q4 2020 | share | Increase | +2.65% | 8.97K shares | 372K | $22.64 | 347.85K |
| Q3 2020 | share | Increase | +774.08% | 300.11K shares | 6.88M | $21.95 | 338.88K |
| Q2 2020 | share | Decrease | -82.75% | -186.01K shares | -4.03M | $21.2 | 38.77K |
| Q1 2020 | share | Increase | +5.27% | 11.25K shares | -318K | $20.36 | 224.78K |
| Q4 2019 | share | Increase | +172.18% | 135.08K shares | 3.30M | $22.7 | 213.53K |
| Q3 2019 | share | Increase | +1.41% | 1.08K shares | 15K | $22.36 | 78.45K |
| Q2 2019 | share | Increase | +7.34% | 5.28K shares | 133K | $22.2 | 77.36K |
| Q1 2019 | share | Increase | +21.16% | 12.58K shares | 383K | $21.87 | 72.07K |
| Q4 2018 | share | Increase | +9.91% | 5.36K shares | 47K | $20.47 | 59.49K |
| Q3 2018 | share | Increase | +5.00% | 2.57K shares | 73K | $21.4 | 54.12K |
| Q2 2018 | share | Increase | 0.00% | 51.54K shares | 1.26M | $20.93 | 51.54K |