TRINITYPOINT WEALTH, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$394,000
portfolio value
TRINITYPOINT WEALTH, 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 | Increase | +0.41% | 77 shares | 0 | $20.87 | 18.89K |
| Q2 2022 | share | Increase | +48.10% | 6.11K shares | 126K | $20.95 | 18.81K |
| Q1 2022 | share | Increase | +0.44% | 56 shares | -3K | $21.1 | 12.70K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $21.45 | 12.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $21.62 | 12.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $21.6 | 12.65K | |
| Q1 2021 | share | Decrease | -3.80% | -500 shares | -12K | $21.56 | 12.65K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $21.59 | 13.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $21.37 | 13.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $21.22 | 13.15K | |
| Q1 2020 | share | Decrease | -2.95% | -400 shares | -16K | $20.08 | 13.15K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $20.5 | 13.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $20.34 | 13.55K | |
| Q2 2019 | share | Increase | 0.00% | 13.55K shares | 286K | $20.06 | 13.55K |