ALPHASTAR CAPITAL MANAGEMENT, LLC – Invesco BulletShares 2026 High Yield Corporate Bond ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$293,000
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.49%
quarter
Invesco BulletShares 2026 High Yield Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.67% | -1.27K shares | -32K | $21.88 | 13.38K |
Q2 2022 | share | Decrease | -3.29% | -498 shares | -45K | $22.21 | 14.65K |
Q1 2022 | share | Decrease | -24.75% | -4.98K shares | -144K | $24.45 | 15.15K |
Q4 2021 | share | Increase | 0.00% | 20.13K shares | 514K | $25.65 | 20.13K |