FLAHARTY ASSET MANAGEMENT, LLC – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$493,000
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.36%
quarter
Invesco BulletShares 2022 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 | -2K | $21.97 | 22.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $22.05 | 22.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $22.91 | 22.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $23.23 | 22.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $23.13 | 22.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $23.06 | 22.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $22.87 | 22.46K | |
| Q4 2020 | share | Decrease | -48.58% | -21.22K shares | -475K | $22.64 | 22.46K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $21.95 | 43.68K | |
| Q2 2020 | share | Increase | +6.07% | 2.5K shares | 82K | $21.2 | 43.68K |
| Q1 2020 | share | 0.00% | 0 shares | -115K | $20.36 | 41.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $22.7 | 41.18K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $22.36 | 41.18K | |
| Q2 2019 | share | Increase | +11.01% | 4.08K shares | 102K | $22.2 | 41.18K |
| Q1 2019 | share | Increase | +5.70% | 2K shares | 93K | $21.87 | 37.10K |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $20.47 | 35.10K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $21.4 | 35.10K | |
| Q2 2018 | share | Increase | 0.00% | 35.10K shares | 859K | $20.93 | 35.10K |