ALPHASTAR CAPITAL MANAGEMENT, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.27M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.41% | 15.27K shares | 315K | $20.87 | 61.00K |
| Q2 2022 | share | Increase | +0.55% | 250 shares | -1K | $20.95 | 45.72K |
| Q1 2022 | share | Decrease | -4.66% | -2.22K shares | -62K | $21.1 | 45.47K |
| Q4 2021 | share | Decrease | -39.73% | -31.44K shares | -691K | $21.45 | 47.69K |
| Q3 2021 | share | Increase | +13.84% | 9.62K shares | 201K | $21.62 | 79.14K |
| Q2 2021 | share | Decrease | -3.40% | -2.44K shares | -56K | $21.6 | 69.52K |
| Q1 2021 | share | Increase | +5.97% | 4.05K shares | 81K | $21.56 | 71.96K |
| Q4 2020 | share | Increase | +4.60% | 2.98K shares | 66K | $21.59 | 67.91K |
| Q3 2020 | share | Increase | +30.12% | 15.03K shares | 332K | $21.37 | 64.92K |
| Q2 2020 | share | Decrease | -1.86% | -945 shares | 14K | $21.22 | 49.89K |
| Q1 2020 | share | Increase | +12.49% | 5.64K shares | 111K | $20.08 | 50.84K |
| Q4 2019 | share | Increase | +5.10% | 2.19K shares | 47K | $20.5 | 45.19K |
| Q3 2019 | share | Increase | +56.69% | 15.56K shares | 335K | $20.34 | 43.00K |
| Q2 2019 | share | Increase | +4.25% | 1.12K shares | 33K | $20.06 | 27.44K |
| Q1 2019 | share | Increase | 0.00% | 26.32K shares | 548K | $19.57 | 26.32K |