ASSET DEDICATION, LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$32.50M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.35% | 66.53K shares | 807K | $20.39 | 1.59M |
| Q2 2022 | share | Increase | +4.60% | 67.21K shares | 924K | $20.74 | 1.52M |
| Q1 2022 | share | Increase | +27.21% | 312.53K shares | 5.72M | $21.07 | 1.46M |
| Q4 2021 | share | Increase | +38.76% | 320.85K shares | 6.76M | $21.81 | 1.14M |
| Q3 2021 | share | Increase | +73.38% | 350.30K shares | 7.70M | $22.05 | 827.71K |
| Q2 2021 | share | Increase | +96.53% | 234.49K shares | 5.20M | $22.03 | 477.41K |
| Q1 2021 | share | Decrease | -36.87% | -141.88K shares | -3.22M | $21.91 | 242.91K |
| Q4 2020 | share | Increase | +17.69% | 57.83K shares | 1.36M | $22.01 | 384.80K |
| Q3 2020 | share | Increase | +77.77% | 143.04K shares | 3.19M | $21.69 | 326.97K |
| Q2 2020 | share | Decrease | -20.88% | -48.54K shares | -749K | $21.42 | 183.93K |
| Q1 2020 | share | Increase | +4.82% | 10.68K shares | 46K | $19.94 | 232.47K |
| Q4 2019 | share | Increase | +34.03% | 56.30K shares | 1.21M | $20.59 | 221.79K |
| Q3 2019 | share | Increase | +12.48% | 18.35K shares | 428K | $20.4 | 165.48K |
| Q2 2019 | share | Increase | +8.47% | 11.49K shares | 310K | $20.07 | 147.12K |
| Q1 2019 | share | Decrease | -2.19% | -3.03K shares | 42K | $19.43 | 135.63K |
| Q4 2018 | share | Increase | +3.37% | 4.51K shares | 69K | $18.57 | 138.66K |
| Q3 2018 | share | Decrease | -35.65% | -74.32K shares | -1.48M | $18.51 | 134.15K |
| Q2 2018 | share | Increase | 0.00% | 208.47K shares | 4.18M | $18.3 | 208.47K |