CORNERSTONE WEALTH MANAGEMENT, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$6.83M
portfolio value
CORNERSTONE WEALTH 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 | Decrease | -0.80% | -2.59K shares | -59K | $21.18 | 322.58K |
| Q2 2022 | share | Increase | +2.51% | 7.96K shares | 147K | $21.19 | 325.18K |
| Q1 2022 | share | Increase | +14.62% | 40.47K shares | 827K | $21.26 | 317.21K |
| Q4 2021 | share | Increase | +9.97% | 25.09K shares | 499K | $21.38 | 276.74K |
| Q3 2021 | share | Increase | +16.50% | 35.63K shares | 754K | $21.48 | 251.65K |
| Q2 2021 | share | Increase | +19.33% | 34.98K shares | 746K | $21.45 | 216.01K |
| Q1 2021 | share | Increase | +26.77% | 38.23K shares | 812K | $21.42 | 181.03K |
| Q4 2020 | share | Increase | +39.99% | 40.79K shares | 878K | $21.43 | 142.80K |
| Q3 2020 | share | Increase | +71.08% | 42.38K shares | 927K | $21.35 | 102.00K |
| Q2 2020 | share | Increase | +44.89% | 18.47K shares | 429K | $21.22 | 59.62K |
| Q1 2020 | share | Increase | +145.58% | 24.39K shares | 512K | $20.47 | 41.15K |
| Q4 2019 | share | Increase | 0.00% | 16.75K shares | 360K | $20.65 | 16.75K |