BEAUMONT FINANCIAL PARTNERS, LLC – Invesco BulletShares 2024 High Yield Corporate Bond ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$304,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-0.78%
quarter
Invesco BulletShares 2024 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.80% | -114 shares | -5K | $21.62 | 14.06K |
| Q2 2022 | share | Decrease | -8.27% | -1.27K shares | -59K | $21.79 | 14.18K |
| Q1 2022 | share | Decrease | -1.98% | -312 shares | -26K | $23.82 | 15.45K |
| Q4 2021 | share | Decrease | -3.37% | -550 shares | -15K | $24.98 | 15.77K |
| Q3 2021 | share | Decrease | -3.42% | -578 shares | -16K | $24.88 | 16.32K |
| Q2 2021 | share | Decrease | -4.43% | -783 shares | -17K | $24.76 | 16.89K |
| Q1 2021 | share | Decrease | -2.14% | -387 shares | -8K | $24.33 | 17.68K |
| Q4 2020 | share | Decrease | -65.41% | -34.16K shares | -809K | $24 | 18.06K |
| Q3 2020 | share | Decrease | -6.99% | -3.92K shares | -57K | $22.96 | 52.23K |
| Q2 2020 | share | Decrease | -11.15% | -7.04K shares | -88K | $22.07 | 56.15K |
| Q1 2020 | share | Increase | +218.76% | 43.37K shares | 898K | $20.66 | 63.20K |
| Q4 2019 | share | Increase | 0.00% | 19.82K shares | 506K | $23.42 | 19.82K |