ALPHASTAR CAPITAL MANAGEMENT, LLC – Invesco BulletShares 2025 High Yield Corporate Bond ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$565,000
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.91%
quarter
Invesco BulletShares 2025 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.23% | -2.02K shares | -50K | $21.75 | 25.97K |
| Q2 2022 | share | Decrease | -4.35% | -1.27K shares | -81K | $21.95 | 28.00K |
| Q1 2022 | share | Decrease | -19.49% | -7.08K shares | -195K | $23.77 | 29.27K |
| Q4 2021 | share | Decrease | -23.14% | -10.94K shares | -267K | $24.56 | 36.35K |
| Q3 2021 | share | Decrease | -9.01% | -4.68K shares | -127K | $24.41 | 47.30K |
| Q2 2021 | share | Decrease | -4.73% | -2.58K shares | -55K | $24.3 | 51.99K |
| Q1 2021 | share | Increase | +12.30% | 5.97K shares | 149K | $23.88 | 54.57K |
| Q4 2020 | share | Decrease | -2.55% | -1.27K shares | 9K | $23.57 | 48.59K |
| Q3 2020 | share | Decrease | -13.35% | -7.68K shares | -158K | $22.3 | 49.86K |
| Q2 2020 | share | Decrease | -21.29% | -15.56K shares | -231K | $21.37 | 57.55K |
| Q1 2020 | share | Increase | +262.76% | 52.96K shares | 1.07M | $19.71 | 73.11K |
| Q4 2019 | share | Increase | +25.89% | 4.14K shares | 107K | $22.62 | 20.15K |
| Q3 2019 | share | Increase | +56.12% | 5.75K shares | 142K | $22.05 | 16.01K |
| Q2 2019 | share | Increase | 0.00% | 10.25K shares | 251K | $21.7 | 10.25K |