BALLEW ADVISORS, INC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
BALLEW ADVISORS, INC portfolio value:
$367,000
portfolio value
BALLEW ADVISORS, INC 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 | Increase | +81.93% | 7.91K shares | 165K | $20.87 | 17.58K |
| Q2 2022 | share | Increase | +0.03% | 3 shares | -2K | $20.95 | 9.66K |
| Q1 2022 | share | Increase | +0.03% | 3 shares | -3K | $21.1 | 9.66K |
| Q4 2021 | share | Decrease | -28.71% | -3.88K shares | -86K | $21.45 | 9.65K |
| Q3 2021 | share | Decrease | -14.44% | -2.28K shares | -51K | $21.62 | 13.54K |
| Q2 2021 | share | Decrease | -49.91% | -15.78K shares | -344K | $21.6 | 15.83K |
| Q1 2021 | share | Increase | +142.57% | 18.58K shares | 403K | $21.56 | 31.61K |
| Q4 2020 | share | Increase | +5.33% | 660 shares | 15K | $21.59 | 13.03K |
| Q3 2020 | share | Increase | +8.17% | 935 shares | 20K | $21.37 | 12.37K |
| Q2 2020 | share | Increase | +6.75% | 723 shares | 28K | $21.22 | 11.43K |
| Q1 2020 | share | Decrease | -43.10% | -8.11K shares | -180K | $20.08 | 10.71K |
| Q4 2019 | share | Decrease | -0.27% | -51 shares | -1K | $20.5 | 18.83K |
| Q3 2019 | share | Increase | +0.45% | 85 shares | 6K | $20.34 | 18.88K |
| Q2 2019 | share | Increase | +7.08% | 1.24K shares | 32K | $20.06 | 18.79K |
| Q1 2019 | share | Increase | +23.20% | 3.30K shares | 72K | $19.57 | 17.55K |
| Q4 2018 | share | Increase | +1030.79% | 12.98K shares | 268K | $18.84 | 14.24K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $18.72 | 1.26K | |
| Q2 2018 | share | Increase | 0.00% | 1.26K shares | 25K | $18.54 | 1.26K |