ASSET DEDICATION, LLC – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$4.39M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-0.52%
quarter
Invesco BulletShares 2023 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.25% | 4.23K shares | 74K | $22.82 | 192.46K |
| Q2 2022 | share | Increase | +9.39% | 16.16K shares | 103K | $22.94 | 188.23K |
| Q1 2022 | share | Increase | +701.23% | 150.59K shares | 3.67M | $24.51 | 172.07K |
| Q4 2021 | share | Increase | +655.93% | 18.63K shares | 470K | $25.29 | 21.47K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $25.18 | 2.84K | |
| Q2 2021 | share | Increase | +5818.75% | 2.79K shares | 70K | $25.12 | 2.84K |
| Q1 2021 | share | Decrease | -96.84% | -1.47K shares | -37K | $24.72 | 48 |
| Q4 2020 | share | Increase | +67.18% | 610 shares | 16K | $24.55 | 1.51K |
| Q3 2020 | share | Increase | +1.11% | 10 shares | 1K | $23.46 | 908 |
| Q2 2020 | share | Increase | +1.24% | 11 shares | 1K | $22.66 | 898 |
| Q1 2020 | share | Increase | +0.80% | 7 shares | -3K | $20.96 | 887 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $24.08 | 880 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $23.69 | 880 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $23.35 | 880 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $23.02 | 880 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $21.49 | 880 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $22.5 | 880 | |
| Q2 2018 | share | Increase | 0.00% | 880 shares | 23K | $21.94 | 880 |