FLAHARTY ASSET MANAGEMENT, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$1.39M
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 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 | -1K | $21.18 | 65.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $21.19 | 65.87K | |
| Q1 2022 | share | Decrease | -8.58% | -6.18K shares | -140K | $21.26 | 65.87K |
| Q4 2021 | share | Decrease | -2.52% | -1.86K shares | -51K | $21.38 | 72.06K |
| Q3 2021 | share | Decrease | -1.14% | -850 shares | -22K | $21.48 | 73.92K |
| Q2 2021 | share | Increase | +7.10% | 4.96K shares | 103K | $21.45 | 74.77K |
| Q1 2021 | share | Decrease | -7.70% | -5.82K shares | -134K | $21.42 | 69.81K |
| Q4 2020 | share | 0.00% | 0 shares | -7K | $21.43 | 75.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $21.35 | 75.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $21.22 | 75.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $20.47 | 75.64K | |
| Q4 2019 | share | Increase | +16.43% | 10.67K shares | 231K | $20.65 | 75.64K |
| Q3 2019 | share | Increase | +145.34% | 38.48K shares | 829K | $20.53 | 64.96K |
| Q2 2019 | share | Increase | +71.95% | 11.08K shares | 242K | $20.3 | 26.48K |
| Q1 2019 | share | Increase | +31.18% | 3.66K shares | 83K | $19.89 | 15.4K |
| Q4 2018 | share | Increase | 0.00% | 11.74K shares | 242K | $19.28 | 11.74K |