ALPHASTAR CAPITAL MANAGEMENT, LLC – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$829,000
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.52%
quarter
Invesco BulletShares 2023 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.05% | -2.75K shares | -68K | $22.82 | 36.33K |
| Q2 2022 | share | Decrease | -3.18% | -1.28K shares | -93K | $22.94 | 39.09K |
| Q1 2022 | share | Decrease | -20.21% | -10.22K shares | -286K | $24.51 | 40.37K |
| Q4 2021 | share | Decrease | -28.79% | -20.45K shares | -519K | $25.29 | 50.59K |
| Q3 2021 | share | Decrease | -0.04% | -25 shares | -15K | $25.18 | 71.05K |
| Q2 2021 | share | Decrease | -4.08% | -3.02K shares | -65K | $25.12 | 71.07K |
| Q1 2021 | share | Decrease | -4.49% | -3.48K shares | -92K | $24.72 | 74.10K |
| Q4 2020 | share | Decrease | -3.98% | -3.21K shares | -35K | $24.55 | 77.59K |
| Q3 2020 | share | Decrease | -9.29% | -8.28K shares | -173K | $23.46 | 80.80K |
| Q2 2020 | share | Decrease | -16.46% | -17.54K shares | -271K | $22.66 | 89.08K |
| Q1 2020 | share | Increase | +16.74% | 15.29K shares | 58K | $20.96 | 106.63K |
| Q4 2019 | share | Decrease | -0.07% | -63 shares | 5K | $24.08 | 91.33K |
| Q3 2019 | share | Increase | +9.21% | 7.70K shares | 203K | $23.69 | 91.40K |
| Q2 2019 | share | Increase | +18.57% | 13.11K shares | 343K | $23.35 | 83.69K |
| Q1 2019 | share | Increase | +12.08% | 7.60K shares | 286K | $23.02 | 70.58K |
| Q4 2018 | share | Increase | +11.05% | 6.26K shares | 64K | $21.49 | 62.97K |
| Q3 2018 | share | Decrease | -0.31% | -176 shares | 11K | $22.5 | 56.70K |
| Q2 2018 | share | Increase | 0.00% | 56.88K shares | 1.47M | $21.94 | 56.88K |