APELLA CAPITAL, LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
APELLA CAPITAL, LLC portfolio value:
$513,000
portfolio value
APELLA CAPITAL, 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 | Decrease | -1.31% | -334 shares | -16K | $20.39 | 25.16K |
| Q2 2022 | share | Decrease | -4.10% | -1.09K shares | -31K | $20.74 | 25.49K |
| Q1 2022 | share | Decrease | -14.65% | -4.56K shares | -120K | $21.07 | 26.58K |
| Q4 2021 | share | Decrease | -3.88% | -1.25K shares | -37K | $21.81 | 31.15K |
| Q3 2021 | share | Decrease | -14.91% | -5.67K shares | -128K | $22.05 | 32.41K |
| Q2 2021 | share | Decrease | -15.19% | -6.81K shares | -151K | $22.03 | 38.08K |
| Q1 2021 | share | Decrease | -28.84% | -18.20K shares | -417K | $21.91 | 44.90K |
| Q4 2020 | share | Increase | +0.92% | 573 shares | 26K | $22.01 | 63.10K |
| Q3 2020 | share | Increase | +5.82% | 3.44K shares | 85K | $21.69 | 62.53K |
| Q2 2020 | share | Decrease | -1.99% | -1.19K shares | 57K | $21.42 | 59.09K |
| Q1 2020 | share | Increase | 0.00% | 60.29K shares | 1.24M | $19.94 | 60.29K |