ASSET DEDICATION, LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$23.43M
portfolio value
ASSET DEDICATION, 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 | +4.03% | 45.55K shares | 356K | $19.95 | 1.17M |
| Q2 2022 | share | Increase | +1.76% | 19.59K shares | -138K | $20.44 | 1.12M |
| Q1 2022 | share | Increase | +7.16% | 74.19K shares | 522K | $20.91 | 1.11M |
| Q4 2021 | share | Increase | +31.38% | 247.46K shares | 5.19M | $21.9 | 1.03M |
| Q3 2021 | share | Increase | +78.63% | 347.13K shares | 7.65M | $22.13 | 788.64K |
| Q2 2021 | share | Increase | +100.88% | 221.72K shares | 4.98M | $22.16 | 441.50K |
| Q1 2021 | share | Decrease | -36.27% | -125.08K shares | -2.93M | $21.9 | 219.78K |
| Q4 2020 | share | Increase | +68.42% | 140.09K shares | 3.22M | $22.28 | 344.86K |
| Q3 2020 | share | Increase | +100.33% | 102.55K shares | 2.30M | $21.89 | 204.77K |
| Q2 2020 | share | Decrease | -29.62% | -43.02K shares | -720K | $21.63 | 102.21K |
| Q1 2020 | share | Increase | +8.93% | 11.90K shares | 125K | $19.89 | 145.24K |
| Q4 2019 | share | Increase | +10.91% | 13.12K shares | 289K | $20.61 | 133.33K |
| Q3 2019 | share | Increase | +10.24% | 11.16K shares | 269K | $20.35 | 120.21K |
| Q2 2019 | share | Increase | +11.84% | 11.54K shares | 298K | $19.99 | 109.05K |
| Q1 2019 | share | Increase | +2.69% | 2.55K shares | 147K | $19.27 | 97.51K |
| Q4 2018 | share | Increase | +7.78% | 6.85K shares | 117K | $18.28 | 94.95K |
| Q3 2018 | share | Decrease | -42.99% | -66.44K shares | -1.31M | $18.23 | 88.10K |
| Q2 2018 | share | Increase | 0.00% | 154.54K shares | 3.05M | $18.05 | 154.54K |