Verity Asset Management, Inc. INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF Transaction History

Verity Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	N/A	-28,182 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-2,908 Reduced 9.35%	28,182 $658,000
Q2 2020 Nov 13, 2020	BUY	N/A	2,007 Added 6.9%	31,090 $724,000
Q1 2020 May 18, 2020	BUY	N/A	4,258 Added 17.15%	29,083 $669,000
Q4 2019 Feb 11, 2020	BUY	N/A	8,139 Added 48.78%	24,825 $594,000
Q3 2019 Nov 01, 2019	SELL	N/A	-124 Reduced 0.74%	16,686 $400,000
Q2 2019 Aug 08, 2019	BUY	N/A	16,810 New	16,810 $405,000
Q2 2019 Aug 06, 2019	SELL	N/A	-14,679 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	14,679 New	14,679 $353,000

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