FLAHARTY ASSET MANAGEMENT, LLC – Invesco BulletShares 2024 High Yield Corporate Bond ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$519,000
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.78%
quarter
Invesco BulletShares 2024 High Yield 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 | -4K | $21.62 | 24.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $21.79 | 24.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $23.82 | 24.01K | |
| Q4 2021 | share | Increase | +71.74% | 10.03K shares | 250K | $24.98 | 24.01K |
| Q3 2021 | share | Increase | 0.00% | 13.98K shares | 350K | $24.88 | 13.98K |