Vigilant Capital Management, LLC Invesco BulletShares 2021 Corp Bd ETF Transaction History

Vigilant Capital Management, LLC

  • $1.34 Billion
  • Q2 2023

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 06, 2022
SELL
N/A
-10,932 Closed
0 $0
Q3 2021

Oct 08, 2021
SELL
N/A
-4,673 Reduced 29.95%
10,932 $231,000
Q2 2021

Jul 09, 2021
SELL
N/A
-15 Reduced 0.1%
15,605 $329,000
Q1 2021

Apr 16, 2021
BUY
N/A
610 Added 4.06%
15,620 $330,000
Q4 2020

Jan 14, 2021
BUY
N/A
3,690 Added 32.6%
15,010 $318,000
Q3 2020

Oct 15, 2020
BUY
N/A
1,134 Added 11.13%
11,320 $241,000
Q2 2020

Jul 10, 2020
BUY
N/A
325 Added 3.3%
10,186 $218,000
Q1 2020

Apr 17, 2020
BUY
N/A
815 Added 9.01%
9,861 $207,000
Q4 2019

Jan 17, 2020
SELL
N/A
-140 Reduced 1.52%
9,046 $192,000
Q3 2019

Oct 16, 2019
BUY
N/A
485 Added 5.57%
9,186 $195,000
Q2 2019

Jul 18, 2019
SELL
N/A
-234 Reduced 2.62%
8,701 $184,000
Q1 2019

Apr 09, 2019
BUY
N/A
2,099 Added 30.71%
8,935 $188,000
Q4 2018

Jan 15, 2019
SELL
N/A
-5,065 Reduced 42.56%
6,836 $142,000
Q3 2018

Oct 11, 2018
BUY
N/A
110 Added 0.93%
11,901 $247,000
Q2 2018

Jul 11, 2018
BUY
N/A
11,791 New
11,791 $245,000
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