BEAUMONT FINANCIAL PARTNERS, LLC – Invesco BulletShares 2023 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:
-0.52%
quarter
Invesco BulletShares 2023 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.58% | -639 shares | -16K | $22.82 | 13.32K |
| Q2 2022 | share | Decrease | -8.38% | -1.27K shares | -53K | $22.94 | 13.96K |
| Q1 2022 | share | Decrease | -2.06% | -320 shares | -20K | $24.51 | 15.23K |
| Q4 2021 | share | Decrease | -3.45% | -556 shares | -15K | $25.29 | 15.55K |
| Q3 2021 | share | Decrease | -3.43% | -573 shares | -17K | $25.18 | 16.11K |
| Q2 2021 | share | Decrease | -3.85% | -668 shares | -14K | $25.12 | 16.68K |
| Q1 2021 | share | Decrease | -1.92% | -340 shares | -10K | $24.72 | 17.35K |
| Q4 2020 | share | Decrease | -65.52% | -33.62K shares | -810K | $24.55 | 17.69K |
| Q3 2020 | share | Decrease | -6.90% | -3.80K shares | -63K | $23.46 | 51.32K |
| Q2 2020 | share | Decrease | -43.05% | -41.67K shares | -851K | $22.66 | 55.12K |
| Q1 2020 | share | Increase | +350.71% | 75.32K shares | 1.61M | $20.96 | 96.8K |
| Q4 2019 | share | Increase | 0.00% | 21.47K shares | 561K | $24.08 | 21.47K |