ASSET DEDICATION, LLC – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$19.94M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-3.27%
quarter
Invesco BulletShares 2026 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.69% | 57.67K shares | 433K | $18.64 | 1.07M |
| Q2 2022 | share | Increase | +2.26% | 22.38K shares | -256K | $19.27 | 1.01M |
| Q1 2022 | share | Increase | +11.95% | 105.76K shares | 1.03M | $19.97 | 990.63K |
| Q4 2021 | share | Increase | +148.10% | 528.20K shares | 11.08M | $21.15 | 884.86K |
| Q3 2021 | share | Increase | +16.25% | 49.84K shares | 1.03M | $21.37 | 356.65K |
| Q2 2021 | share | Increase | +114.50% | 163.77K shares | 3.55M | $21.36 | 306.81K |
| Q1 2021 | share | Decrease | -44.33% | -113.90K shares | -2.59M | $21.05 | 143.03K |
| Q4 2020 | share | Increase | +32.47% | 62.98K shares | 1.44M | $21.55 | 256.94K |
| Q3 2020 | share | Increase | +157.60% | 118.66K shares | 2.58M | $21.15 | 193.96K |
| Q2 2020 | share | Decrease | -24.34% | -24.22K shares | -340K | $20.89 | 75.29K |
| Q1 2020 | share | Increase | +13.93% | 12.17K shares | 157K | $19.02 | 99.51K |
| Q4 2019 | share | Increase | +15.91% | 11.99K shares | 256K | $19.7 | 87.34K |
| Q3 2019 | share | Increase | +7.32% | 5.13K shares | 130K | $19.47 | 75.35K |
| Q2 2019 | share | Increase | +22.72% | 13K shares | 298K | $19.05 | 70.21K |
| Q1 2019 | share | Increase | +0.85% | 483 shares | 61K | $18.26 | 57.21K |
| Q4 2018 | share | Increase | +15.13% | 7.45K shares | 135K | $17.29 | 56.73K |
| Q3 2018 | share | Decrease | -59.37% | -72.01K shares | -1.35M | $17.28 | 49.27K |
| Q2 2018 | share | Increase | 0.00% | 121.29K shares | 2.27M | $17.05 | 121.29K |