ALPHASTAR CAPITAL MANAGEMENT, LLC – Invesco BulletShares 2024 High Yield Corporate Bond ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$557,000
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.78%
quarter
Invesco BulletShares 2024 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.76% | -2.16K shares | -51K | $21.62 | 25.74K |
| Q2 2022 | share | Decrease | -5.05% | -1.48K shares | -92K | $21.79 | 27.90K |
| Q1 2022 | share | Decrease | -27.67% | -11.24K shares | -310K | $23.82 | 29.39K |
| Q4 2021 | share | Decrease | -33.15% | -20.15K shares | -508K | $24.98 | 40.63K |
| Q3 2021 | share | Increase | +4.05% | 2.36K shares | 48K | $24.88 | 60.78K |
| Q2 2021 | share | Decrease | -2.49% | -1.49K shares | -27K | $24.76 | 58.42K |
| Q1 2021 | share | Decrease | -5.38% | -3.40K shares | -81K | $24.33 | 59.91K |
| Q4 2020 | share | Decrease | -3.13% | -2.04K shares | -10K | $24 | 63.32K |
| Q3 2020 | share | Decrease | -12.74% | -9.54K shares | -202K | $22.96 | 65.36K |
| Q2 2020 | share | Decrease | -10.92% | -9.18K shares | -102K | $22.07 | 74.91K |
| Q1 2020 | share | Increase | +6.83% | 5.37K shares | -115K | $20.66 | 84.09K |
| Q4 2019 | share | Increase | +3.92% | 2.96K shares | 96K | $23.42 | 78.72K |
| Q3 2019 | share | Increase | +14.90% | 9.82K shares | 245K | $22.88 | 75.75K |
| Q2 2019 | share | Increase | +25.43% | 13.36K shares | 355K | $22.61 | 65.93K |
| Q1 2019 | share | Increase | +479.55% | 43.49K shares | 1.09M | $22.05 | 52.56K |
| Q4 2018 | share | Increase | 0.00% | 9.07K shares | 212K | $20.42 | 9.07K |