APELLA CAPITAL, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
APELLA CAPITAL, LLC portfolio value:
$514,000
portfolio value
APELLA CAPITAL, LLC quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.08% | -1.29K shares | -27K | $21.18 | 24.25K |
| Q2 2022 | share | Decrease | -2.61% | -685 shares | -17K | $21.19 | 25.55K |
| Q1 2022 | share | Decrease | -17.51% | -5.56K shares | -122K | $21.26 | 26.23K |
| Q4 2021 | share | Decrease | -3.30% | -1.08K shares | -29K | $21.38 | 31.80K |
| Q3 2021 | share | Decrease | -15.65% | -6.10K shares | -133K | $21.48 | 32.89K |
| Q2 2021 | share | Decrease | -15.98% | -7.41K shares | -162K | $21.45 | 38.99K |
| Q1 2021 | share | Decrease | -27.84% | -17.90K shares | -395K | $21.42 | 46.41K |
| Q4 2020 | share | Increase | +1.03% | 653 shares | 9K | $21.43 | 64.31K |
| Q3 2020 | share | Increase | +5.38% | 3.25K shares | 72K | $21.35 | 63.66K |
| Q2 2020 | share | Decrease | -3.85% | -2.42K shares | -13K | $21.22 | 60.40K |
| Q1 2020 | share | Increase | 0.00% | 62.82K shares | 1.33M | $20.47 | 62.82K |