FLAHARTY ASSET MANAGEMENT, LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$929,000
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $19.95 | 46.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $20.44 | 46.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $20.91 | 46.6K | |
| Q4 2021 | share | Increase | +315.48% | 35.38K shares | 772K | $21.9 | 46.6K |
| Q3 2021 | share | Increase | 0.00% | 11.21K shares | 249K | $22.13 | 11.21K |