FLAHARTY ASSET MANAGEMENT, LLC – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$966,000
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.52%
quarter
Invesco BulletShares 2023 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 | -5K | $22.82 | 42.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $22.94 | 42.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $24.51 | 42.32K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $25.29 | 42.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $25.18 | 42.32K | |
| Q2 2021 | share | Increase | +3.42% | 1.4K shares | 43K | $25.12 | 42.32K |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $24.72 | 40.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $24.55 | 40.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $23.46 | 40.92K | |
| Q2 2020 | share | Increase | +5.14% | 2K shares | 108K | $22.66 | 40.92K |
| Q1 2020 | share | Increase | +32.51% | 9.55K shares | 105K | $20.96 | 38.92K |
| Q4 2019 | share | Increase | +10.77% | 2.85K shares | 77K | $24.08 | 29.37K |
| Q3 2019 | share | Increase | +25.57% | 5.4K shares | 141K | $23.69 | 26.52K |
| Q2 2019 | share | Increase | +32.04% | 5.12K shares | 134K | $23.35 | 21.12K |
| Q1 2019 | share | Increase | +3.90% | 600 shares | 37K | $23.02 | 15.99K |
| Q4 2018 | share | Increase | +59.53% | 5.74K shares | 125K | $21.49 | 15.39K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $22.5 | 9.65K | |
| Q2 2018 | share | Increase | 0.00% | 9.65K shares | 250K | $21.94 | 9.65K |