BEAUMONT FINANCIAL PARTNERS, LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$1.98M
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +630.35% | 85.68K shares | 1.70M | $19.95 | 99.27K |
Q2 2022 | share | 0.00% | 0 shares | -6K | $20.44 | 13.59K | |
Q1 2022 | share | 0.00% | 0 shares | -14K | $20.91 | 13.59K | |
Q4 2021 | share | Decrease | -12.94% | -2.02K shares | -49K | $21.9 | 13.59K |
Q3 2021 | share | Increase | +0.89% | 137 shares | 2K | $22.13 | 15.61K |
Q2 2021 | share | Increase | +0.05% | 8 shares | 2K | $22.16 | 15.47K |
Q1 2021 | share | Decrease | -94.59% | -270.68K shares | -6.13M | $21.9 | 15.46K |
Q4 2020 | share | Decrease | -33.60% | -144.77K shares | -3.15M | $22.28 | 286.15K |
Q3 2020 | share | Increase | +13.15% | 50.09K shares | 1.16M | $21.89 | 430.93K |
Q2 2020 | share | Increase | +21.64% | 67.74K shares | 2.02M | $21.63 | 380.83K |
Q1 2020 | share | Increase | 0.00% | 313.09K shares | 6.44M | $19.89 | 313.09K |