SAWGRASS ASSET MANAGEMENT LLC – Invesco BulletShares 2027 Corporate Bond ETF Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$529,000
portfolio value
SAWGRASS ASSET MANAGEMENT LLC quarter portfolio value change:
-3.91%
quarter
Invesco BulletShares 2027 Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.92% | 535 shares | -11K | $18.61 | 28.39K |
Q2 2022 | share | 0.00% | 0 shares | -23K | $19.37 | 27.86K | |
Q1 2022 | share | Increase | 0.00% | 27.86K shares | 563K | $20.21 | 27.86K |