D.B. ROOT & COMPANY, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$220,000
portfolio value
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.40K shares | 220K | $21.18 | 10.40K |
| Q4 2021 | share | Decrease | -100.00% | -9.30K shares | -200K | $21.38 | 0 |
| Q3 2021 | share | Increase | 0.00% | 9.30K shares | 200K | $21.48 | 9.30K |
| Q4 2020 | share | Decrease | -100.00% | -32.12K shares | -701K | $21.43 | 0 |
| Q3 2020 | share | Increase | +0.51% | 164 shares | 4K | $21.35 | 32.12K |
| Q2 2020 | share | Increase | +141.86% | 18.74K shares | 418K | $21.22 | 31.96K |
| Q1 2020 | share | Increase | +22.20% | 2.40K shares | 47K | $20.47 | 13.21K |
| Q4 2019 | share | Increase | +0.69% | 74 shares | 2K | $20.65 | 10.81K |
| Q3 2019 | share | Increase | +0.72% | 77 shares | 2K | $20.53 | 10.74K |
| Q2 2019 | share | Increase | 0.00% | 10.66K shares | 228K | $20.3 | 10.66K |