ASSET DEDICATION, LLC – Invesco BulletShares 2028 Corporate Bond ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$6.27M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-4.16%
quarter
Invesco BulletShares 2028 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.68% | 23.37K shares | 202K | $19.13 | 327.85K |
| Q2 2022 | share | Increase | +5.35% | 15.46K shares | -25K | $19.96 | 304.48K |
| Q1 2022 | share | Increase | +7.09% | 19.13K shares | -25K | $21.1 | 289.01K |
| Q4 2021 | share | Increase | +22.65% | 49.84K shares | 1.06M | $22.72 | 269.88K |
| Q3 2021 | share | Increase | +22.33% | 40.16K shares | 901K | $22.86 | 220.04K |
| Q2 2021 | share | Increase | +132.03% | 102.35K shares | 2.40M | $22.91 | 179.88K |
| Q1 2021 | share | Decrease | -51.01% | -80.73K shares | -1.99M | $22.27 | 77.52K |
| Q4 2020 | share | Increase | +33.23% | 39.47K shares | 990K | $23.17 | 158.25K |
| Q3 2020 | share | Increase | +382.48% | 94.16K shares | 2.18M | $22.54 | 118.78K |
| Q2 2020 | share | Decrease | -39.75% | -16.24K shares | -276K | $22.23 | 24.61K |
| Q1 2020 | share | Increase | +84.33% | 18.69K shares | 353K | $19.89 | 40.86K |
| Q4 2019 | share | Increase | +41.16% | 6.46K shares | 145K | $21.04 | 22.16K |
| Q3 2019 | share | Increase | +64.73% | 6.17K shares | 141K | $20.86 | 15.70K |
| Q2 2019 | share | Increase | +92.08% | 4.57K shares | 100K | $20.32 | 9.53K |
| Q1 2019 | share | Increase | 0.00% | 4.96K shares | 104K | $19.33 | 4.96K |