ALPHASTAR CAPITAL MANAGEMENT, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.06M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.28% | 11.41K shares | 241K | $21.18 | 50.39K |
| Q2 2022 | share | Increase | +0.45% | 175 shares | 1K | $21.19 | 38.97K |
| Q1 2022 | share | Decrease | -5.48% | -2.25K shares | -52K | $21.26 | 38.80K |
| Q4 2021 | share | Decrease | -45.90% | -34.82K shares | -754K | $21.38 | 41.05K |
| Q3 2021 | share | Increase | +17.24% | 11.16K shares | 234K | $21.48 | 75.87K |
| Q2 2021 | share | Decrease | -2.97% | -1.97K shares | -46K | $21.45 | 64.71K |
| Q1 2021 | share | Increase | +7.02% | 4.37K shares | 88K | $21.42 | 66.69K |
| Q4 2020 | share | Increase | +5.58% | 3.29K shares | 65K | $21.43 | 62.32K |
| Q3 2020 | share | Increase | +39.65% | 16.75K shares | 365K | $21.35 | 59.02K |
| Q2 2020 | share | Decrease | -0.70% | -298 shares | 11K | $21.22 | 42.26K |
| Q1 2020 | share | Increase | +13.86% | 5.18K shares | 110K | $20.47 | 42.56K |
| Q4 2019 | share | Increase | +4.73% | 1.68K shares | 37K | $20.65 | 37.38K |
| Q3 2019 | share | Increase | +93.86% | 17.28K shares | 373K | $20.53 | 35.69K |
| Q2 2019 | share | Decrease | -3.66% | -700 shares | -10K | $20.3 | 18.41K |
| Q1 2019 | share | Increase | +14.21% | 2.37K shares | 59K | $19.89 | 19.11K |
| Q4 2018 | share | Decrease | -0.01% | -1 shares | -1K | $19.28 | 16.73K |
| Q3 2018 | share | Decrease | -10.99% | -2.06K shares | -42K | $19.16 | 16.73K |
| Q2 2018 | share | Increase | 0.00% | 18.80K shares | 388K | $19 | 18.80K |