CAROLINA WEALTH ADVISORS, LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
CAROLINA WEALTH ADVISORS, LLC portfolio value:
$2.24M
portfolio value
CAROLINA WEALTH ADVISORS, 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 | Increase | +2.42% | 2.60K shares | 16K | $20.39 | 110.12K |
| Q2 2022 | share | Decrease | -6.03% | -6.90K shares | -181K | $20.74 | 107.52K |
| Q1 2022 | share | Increase | +1.71% | 1.92K shares | -45K | $21.07 | 114.42K |
| Q4 2021 | share | Decrease | -24.18% | -35.88K shares | -825K | $21.81 | 112.50K |
| Q3 2021 | share | Increase | +2.04% | 2.97K shares | 54K | $22.05 | 148.38K |
| Q2 2021 | share | Increase | +8.51% | 11.4K shares | 256K | $22.03 | 145.41K |
| Q1 2021 | share | Increase | +3.17% | 4.12K shares | 63K | $21.91 | 134.01K |
| Q4 2020 | share | Increase | +13.41% | 15.36K shares | 368K | $22.01 | 129.89K |
| Q3 2020 | share | Increase | +8.14% | 8.62K shares | 206K | $21.69 | 114.53K |
| Q2 2020 | share | Increase | +1.46% | 1.51K shares | 178K | $21.42 | 105.91K |
| Q1 2020 | share | Decrease | -33.29% | -52.09K shares | -1.20M | $19.94 | 104.39K |
| Q4 2019 | share | Increase | 0.00% | 156.48K shares | 3.36M | $20.59 | 156.48K |