ALPHASTAR CAPITAL MANAGEMENT, LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.26M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.49% | 14.09K shares | 271K | $20.39 | 61.87K |
| Q2 2022 | share | Increase | +0.88% | 415 shares | -7K | $20.74 | 47.78K |
| Q1 2022 | share | Decrease | -3.24% | -1.58K shares | -65K | $21.07 | 47.37K |
| Q4 2021 | share | Decrease | -35.12% | -26.50K shares | -596K | $21.81 | 48.95K |
| Q3 2021 | share | Increase | +21.36% | 13.28K shares | 279K | $22.05 | 75.45K |
| Q2 2021 | share | Decrease | -0.30% | -189 shares | -3K | $22.03 | 62.17K |
| Q1 2021 | share | Increase | +3.86% | 2.31K shares | 39K | $21.91 | 62.36K |
| Q4 2020 | share | Increase | +13.75% | 7.25K shares | 167K | $22.01 | 60.04K |
| Q3 2020 | share | Increase | +37.26% | 14.33K shares | 325K | $21.69 | 52.79K |
| Q2 2020 | share | Decrease | -2.60% | -1.02K shares | 9K | $21.42 | 38.46K |
| Q1 2020 | share | Increase | +12.22% | 4.3K shares | 88K | $19.94 | 39.48K |
| Q4 2019 | share | Decrease | -2.69% | -971 shares | -20K | $20.59 | 35.18K |
| Q3 2019 | share | Decrease | -0.02% | -7 shares | 6K | $20.4 | 36.15K |
| Q2 2019 | share | Increase | +4.58% | 1.58K shares | 52K | $20.07 | 36.16K |
| Q1 2019 | share | Increase | 0.00% | 34.58K shares | 717K | $19.43 | 34.58K |