BEAUMONT FINANCIAL PARTNERS, LLC – Invesco BulletShares 2025 High Yield Corporate Bond ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$305,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-0.91%
quarter
Invesco BulletShares 2025 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.13% | -453 shares | -12K | $21.75 | 14.00K |
| Q2 2022 | share | Decrease | -8.18% | -1.28K shares | -57K | $21.95 | 14.45K |
| Q1 2022 | share | Decrease | -1.91% | -306 shares | -20K | $23.77 | 15.74K |
| Q4 2021 | share | Decrease | -3.34% | -555 shares | -14K | $24.56 | 16.04K |
| Q3 2021 | share | Decrease | -3.31% | -569 shares | -16K | $24.41 | 16.60K |
| Q2 2021 | share | Decrease | -4.53% | -815 shares | -18K | $24.3 | 17.17K |
| Q1 2021 | share | Decrease | -2.78% | -515 shares | -11K | $23.88 | 17.98K |
| Q4 2020 | share | Decrease | -65.11% | -34.52K shares | -793K | $23.57 | 18.50K |
| Q3 2020 | share | Decrease | -5.69% | -3.20K shares | -35K | $22.3 | 53.02K |
| Q2 2020 | share | Decrease | -13.50% | -8.77K shares | -104K | $21.37 | 56.22K |
| Q1 2020 | share | Increase | 0.00% | 65.00K shares | 1.38M | $19.71 | 65.00K |