NORTHWEST INVESTMENT COUNSELORS, LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$41,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | +0.78% | 16 shares | -1K | $19.95 | 2.06K |
Q2 2022 | share | Increase | +0.44% | 9 shares | -1K | $20.44 | 2.04K |
Q1 2022 | share | Increase | +0.64% | 13 shares | -1K | $20.91 | 2.03K |
Q4 2021 | share | Increase | 0.00% | 2.02K shares | 44K | $21.9 | 2.02K |
Q2 2021 | share | Decrease | -100.00% | -1.99K shares | -44K | $22.16 | 0 |
Q1 2021 | share | Increase | 0.00% | 1.99K shares | 44K | $21.9 | 1.99K |
Q3 2020 | share | Increase | 0.00% | 1.97K shares | 44K | $21.89 | 1.97K |
Q3 2019 | share | Increase | 0.00% | 2.08K shares | 44K | $20.35 | 2.08K |