FLAHARTY ASSET MANAGEMENT, LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$1.50M
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 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 | -26K | $20.39 | 73.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $20.74 | 73.73K | |
| Q1 2022 | share | Decrease | -7.56% | -6.02K shares | -187K | $21.07 | 73.73K |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $21.81 | 79.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $22.05 | 79.76K | |
| Q2 2021 | share | Increase | +2.89% | 2.24K shares | 51K | $22.03 | 79.76K |
| Q1 2021 | share | Increase | +1.84% | 1.40K shares | 15K | $21.91 | 77.52K |
| Q4 2020 | share | Increase | +5.74% | 4.13K shares | 107K | $22.01 | 76.11K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $21.69 | 71.98K | |
| Q2 2020 | share | Increase | +0.98% | 700 shares | 115K | $21.42 | 71.98K |
| Q1 2020 | share | Increase | +1.35% | 950 shares | -38K | $19.94 | 71.28K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $20.59 | 70.33K | |
| Q3 2019 | share | Increase | +66.91% | 28.19K shares | 612K | $20.4 | 70.33K |
| Q2 2019 | share | Increase | +35.78% | 11.10K shares | 252K | $20.07 | 42.14K |
| Q1 2019 | share | Increase | +27.48% | 6.69K shares | 157K | $19.43 | 31.03K |
| Q4 2018 | share | Increase | +70.84% | 10.09K shares | 200K | $18.57 | 24.34K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $18.51 | 14.25K | |
| Q2 2018 | share | Increase | 0.00% | 14.25K shares | 286K | $18.3 | 14.25K |