KEEL POINT, LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
KEEL POINT, LLC portfolio value:
$424,000
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.72% | -1.03K shares | -30K | $20.39 | 20.79K |
Q2 2022 | share | Increase | 0.00% | 21.82K shares | 454K | $20.74 | 21.82K |
Q3 2021 | share | Decrease | -100.00% | -9.11K shares | -202K | $22.05 | 0 |
Q2 2021 | share | Increase | 0.00% | 9.11K shares | 202K | $22.03 | 9.11K |