CYPRESS WEALTH SERVICES, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$555,000
portfolio value
CYPRESS WEALTH SERVICES, 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 | Decrease | -1.56% | -421 shares | -11K | $20.87 | 26.58K |
| Q2 2022 | share | Increase | +0.44% | 117 shares | -11K | $20.95 | 27.00K |
| Q4 2021 | share | Increase | +2.62% | 686 shares | 9K | $21.45 | 26.89K |
| Q3 2021 | share | Increase | +17.73% | 3.94K shares | 84K | $21.62 | 26.20K |
| Q2 2021 | share | Decrease | -16.04% | -4.25K shares | -93K | $21.6 | 22.26K |
| Q1 2021 | share | Increase | +1.49% | 388 shares | 5K | $21.56 | 26.51K |
| Q4 2020 | share | Increase | 0.00% | 26.12K shares | 572K | $21.59 | 26.12K |
| Q4 2020 | put | Decrease | -100.00% | -30.25K shares | -659K | $21.59 | 0 |
| Q3 2020 | put | Increase | 0.00% | 30.25K shares | 659K | $21.37 | 30.25K |
| Q3 2020 | share | Decrease | -100.00% | -29.96K shares | -652K | $21.37 | 0 |
| Q2 2020 | share | Increase | 0.00% | 29.96K shares | 652K | $21.22 | 29.96K |