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