ASSET DEDICATION, LLC – Invesco BulletShares 2027 Corporate Bond ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$7.48M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-3.91%
quarter
Invesco BulletShares 2027 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.11% | 23.13K shares | 152K | $18.61 | 402.04K |
| Q2 2022 | share | Increase | +3.11% | 11.41K shares | -89K | $19.37 | 378.90K |
| Q1 2022 | share | Increase | +5.74% | 19.94K shares | -74K | $20.21 | 367.49K |
| Q4 2021 | share | Increase | +17.20% | 51.00K shares | 1.02M | $21.56 | 347.55K |
| Q3 2021 | share | Increase | +16.81% | 42.66K shares | 914K | $21.77 | 296.54K |
| Q2 2021 | share | Increase | +126.75% | 141.91K shares | 3.13M | $21.74 | 253.87K |
| Q1 2021 | share | Decrease | -44.55% | -89.97K shares | -2.08M | $21.32 | 111.96K |
| Q4 2020 | share | Increase | +37.11% | 54.65K shares | 1.27M | $21.97 | 201.93K |
| Q3 2020 | share | Increase | +276.43% | 108.15K shares | 2.37M | $21.44 | 147.27K |
| Q2 2020 | share | Decrease | -33.43% | -19.64K shares | -310K | $21.13 | 39.12K |
| Q1 2020 | share | Increase | +41.49% | 17.23K shares | 292K | $19.09 | 58.77K |
| Q4 2019 | share | Increase | +19.49% | 6.77K shares | 148K | $20.03 | 41.53K |
| Q3 2019 | share | Increase | +18.17% | 5.34K shares | 120K | $19.83 | 34.76K |
| Q2 2019 | share | Increase | +13.75% | 3.55K shares | 86K | $19.33 | 29.41K |
| Q1 2019 | share | Decrease | -5.02% | -1.36K shares | 3K | $18.47 | 25.86K |
| Q4 2018 | share | Increase | +68.35% | 11.05K shares | 203K | $17.44 | 27.22K |
| Q3 2018 | share | Decrease | -45.68% | -13.6K shares | -254K | $17.46 | 16.17K |
| Q2 2018 | share | Increase | 0.00% | 29.77K shares | 565K | $17.24 | 29.77K |