WORTH ASSET MANAGEMENT, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
WORTH ASSET MANAGEMENT, LLC portfolio value:
$194,000
portfolio value
WORTH ASSET MANAGEMENT, 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 | -12.76% | -1.33K shares | -29K | $21.18 | 9.15K |
| Q2 2022 | share | Decrease | -5.96% | -665 shares | -14K | $21.19 | 10.49K |
| Q1 2022 | share | Increase | 0.00% | 11.15K shares | 237K | $21.26 | 11.15K |