BEAUMONT FINANCIAL PARTNERS, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$1.99M
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.11% | -7.32K shares | -161K | $20.87 | 95.72K |
| Q2 2022 | share | Decrease | -7.77% | -8.67K shares | -198K | $20.95 | 103.05K |
| Q1 2022 | share | Decrease | -2.00% | -2.27K shares | -90K | $21.1 | 111.72K |
| Q4 2021 | share | Decrease | -8.07% | -10.00K shares | -240K | $21.45 | 114.00K |
| Q3 2021 | share | Decrease | -8.54% | -11.57K shares | -259K | $21.62 | 124.00K |
| Q2 2021 | share | Decrease | -1.82% | -2.51K shares | -60K | $21.6 | 135.58K |
| Q1 2021 | share | Decrease | -62.54% | -230.54K shares | -5.06M | $21.56 | 138.09K |
| Q4 2020 | share | Decrease | -22.03% | -104.13K shares | -2.22M | $21.59 | 368.64K |
| Q3 2020 | share | Increase | +10.96% | 46.68K shares | 1.03M | $21.37 | 472.78K |
| Q2 2020 | share | Increase | +18.24% | 65.72K shares | 1.80M | $21.22 | 426.09K |
| Q1 2020 | share | Decrease | -10.49% | -42.23K shares | -1.11M | $20.08 | 360.37K |
| Q4 2019 | share | Increase | +17.16% | 58.96K shares | 1.26M | $20.5 | 402.61K |
| Q3 2019 | share | Increase | +10.38% | 32.31K shares | 730K | $20.34 | 343.64K |
| Q2 2019 | share | Increase | +31.37% | 74.33K shares | 1.65M | $20.06 | 311.32K |
| Q1 2019 | share | Increase | +128.97% | 133.48K shares | 2.84M | $19.57 | 236.98K |
| Q4 2018 | share | Increase | +274.56% | 75.86K shares | 1.52M | $18.84 | 103.50K |
| Q3 2018 | share | Increase | 0.00% | 27.63K shares | 559K | $18.72 | 27.63K |