ALPHASTAR CAPITAL MANAGEMENT, LLC – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.23M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.36%
quarter
Invesco BulletShares 2022 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.09% | -3.01K shares | -71K | $21.97 | 56.23K |
| Q2 2022 | share | Decrease | -2.88% | -1.75K shares | -92K | $22.05 | 59.24K |
| Q1 2022 | share | Decrease | -20.25% | -15.49K shares | -376K | $22.91 | 61.00K |
| Q4 2021 | share | Decrease | -32.55% | -36.91K shares | -860K | $23.23 | 76.49K |
| Q3 2021 | share | Increase | +18.07% | 17.35K shares | 391K | $23.13 | 113.41K |
| Q2 2021 | share | Decrease | -5.12% | -5.18K shares | -121K | $23.06 | 96.05K |
| Q1 2021 | share | Decrease | -1.01% | -1.03K shares | -21K | $22.87 | 101.24K |
| Q4 2020 | share | Decrease | -1.95% | -2.03K shares | -19K | $22.64 | 102.28K |
| Q3 2020 | share | Decrease | -6.39% | -7.12K shares | -128K | $21.95 | 104.31K |
| Q2 2020 | share | Decrease | -6.03% | -7.15K shares | -79K | $21.2 | 111.44K |
| Q1 2020 | share | Increase | +12.99% | 13.63K shares | 45K | $20.36 | 118.59K |
| Q4 2019 | share | Decrease | -0.51% | -542 shares | -5K | $22.7 | 104.96K |
| Q3 2019 | share | Increase | +12.34% | 11.58K shares | 268K | $22.36 | 105.50K |
| Q2 2019 | share | Increase | +14.57% | 11.94K shares | 297K | $22.2 | 93.92K |
| Q1 2019 | share | Increase | +13.97% | 10.04K shares | 337K | $21.87 | 81.97K |
| Q4 2018 | share | Increase | +9.62% | 6.31K shares | 52K | $20.47 | 71.92K |
| Q3 2018 | share | Decrease | -13.06% | -9.85K shares | -230K | $21.4 | 65.61K |
| Q2 2018 | share | Increase | 0.00% | 75.46K shares | 1.84M | $20.93 | 75.46K |