FLAHARTY ASSET MANAGEMENT, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$1.55M
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 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 | -6K | $20.87 | 74.62K | |
Q2 2022 | share | 0.00% | 0 shares | -12K | $20.95 | 74.62K | |
Q1 2022 | share | Decrease | -7.61% | -6.14K shares | -158K | $21.1 | 74.62K |
Q4 2021 | share | Decrease | -2.25% | -1.85K shares | -57K | $21.45 | 80.77K |
Q3 2021 | share | Decrease | -0.96% | -800 shares | -23K | $21.62 | 82.62K |
Q2 2021 | share | Increase | +6.17% | 4.85K shares | 102K | $21.6 | 83.42K |
Q1 2021 | share | Decrease | -6.90% | -5.82K shares | -137K | $21.56 | 78.57K |
Q4 2020 | share | 0.00% | 0 shares | 9K | $21.59 | 84.4K | |
Q3 2020 | share | 0.00% | 0 shares | 2K | $21.37 | 84.4K | |
Q2 2020 | share | 0.00% | 0 shares | 88K | $21.22 | 84.4K | |
Q1 2020 | share | Increase | +2.43% | 2K shares | -7K | $20.08 | 84.4K |
Q4 2019 | share | Increase | +14.88% | 10.67K shares | 229K | $20.5 | 82.4K |
Q3 2019 | share | Increase | +134.05% | 41.08K shares | 879K | $20.34 | 71.72K |
Q2 2019 | share | Increase | +86.75% | 14.23K shares | 307K | $20.06 | 30.64K |
Q1 2019 | share | Increase | +11.44% | 1.68K shares | 44K | $19.57 | 16.41K |
Q4 2018 | share | Increase | 0.00% | 14.72K shares | 297K | $18.84 | 14.72K |