ALPHASTAR CAPITAL MANAGEMENT, LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$844,000
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.39% | 15.08K shares | 287K | $19.95 | 42.31K |
| Q2 2022 | share | Decrease | -6.09% | -1.76K shares | -49K | $20.44 | 27.23K |
| Q1 2022 | share | Decrease | -4.68% | -1.42K shares | -55K | $20.91 | 29K |
| Q4 2021 | share | Decrease | -43.22% | -23.16K shares | -522K | $21.9 | 30.42K |
| Q3 2021 | share | Increase | +29.18% | 12.10K shares | 258K | $22.13 | 53.58K |
| Q2 2021 | share | Increase | +0.24% | 99 shares | 8K | $22.16 | 41.48K |
| Q1 2021 | share | Increase | +17.71% | 6.22K shares | 125K | $21.9 | 41.38K |
| Q4 2020 | share | Increase | +17.53% | 5.24K shares | 121K | $22.28 | 35.15K |
| Q3 2020 | share | Increase | +2.46% | 717 shares | 19K | $21.89 | 29.91K |
| Q2 2020 | share | Decrease | -4.24% | -1.29K shares | 2K | $21.63 | 29.19K |
| Q1 2020 | share | Increase | +104.91% | 15.61K shares | 331K | $19.89 | 30.48K |
| Q4 2019 | share | Increase | 0.00% | 14.87K shares | 319K | $20.61 | 14.87K |