WELL DONE, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
WELL DONE, LLC portfolio value:
$400,000
portfolio value
WELL DONE, 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 | Decrease | -73.21% | -51.63K shares | -1.09M | $21.18 | 18.89K |
| Q2 2022 | share | Increase | +3.00% | 2.05K shares | 38K | $21.19 | 70.52K |
| Q1 2022 | share | Decrease | -25.46% | -23.38K shares | -509K | $21.26 | 68.47K |
| Q4 2021 | share | Increase | +0.03% | 30 shares | -12K | $21.38 | 91.85K |
| Q3 2021 | share | Decrease | -82.59% | -435.52K shares | -9.40M | $21.48 | 91.82K |
| Q2 2021 | share | Decrease | -4.19% | -23.08K shares | -525K | $21.45 | 527.35K |
| Q1 2021 | share | Decrease | -2.02% | -11.37K shares | -308K | $21.42 | 550.43K |
| Q4 2020 | share | Increase | +464.86% | 462.35K shares | 10.04M | $21.43 | 561.81K |
| Q3 2020 | share | Increase | +26.12% | 20.6K shares | 451K | $21.35 | 99.46K |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $21.22 | 78.86K | |
| Q1 2020 | share | Increase | +5.08% | 3.81K shares | 56K | $20.47 | 78.86K |
| Q4 2019 | share | Increase | 0.00% | 75.05K shares | 1.61M | $20.65 | 75.05K |
| Q1 2019 | share | Decrease | -100.00% | -4.8K shares | -99K | $19.89 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.8K shares | 99K | $19.28 | 4.8K |