CYPRESS WEALTH SERVICES, LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$543,000
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -56 shares | -11K | $20.39 | 26.63K |
| Q2 2022 | share | Decrease | -1.41% | -382 shares | -37K | $20.74 | 26.68K |
| Q4 2021 | share | Increase | +1.94% | 516 shares | 4K | $21.81 | 27.07K |
| Q3 2021 | share | Increase | +17.34% | 3.92K shares | 85K | $22.05 | 26.55K |
| Q2 2021 | share | Decrease | -15.91% | -4.28K shares | -95K | $22.03 | 22.63K |
| Q1 2021 | share | Increase | +1.43% | 379 shares | 3K | $21.91 | 26.91K |
| Q4 2020 | share | Increase | 0.00% | 26.53K shares | 594K | $22.01 | 26.53K |
| Q4 2020 | put | Decrease | -100.00% | -30.60K shares | -679K | $22.01 | 0 |
| Q3 2020 | put | Increase | 0.00% | 30.60K shares | 679K | $21.69 | 30.60K |
| Q3 2020 | share | Decrease | -100.00% | -30.91K shares | -681K | $21.69 | 0 |
| Q2 2020 | share | Increase | 0.00% | 30.91K shares | 681K | $21.42 | 30.91K |