ASSET DEDICATION, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$36.82M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.97% | 50.90K shares | 905K | $20.87 | 1.76M |
| Q2 2022 | share | Increase | +4.60% | 75.39K shares | 1.34M | $20.95 | 1.71M |
| Q1 2022 | share | Increase | +6.62% | 101.72K shares | 1.59M | $21.1 | 1.63M |
| Q4 2021 | share | Increase | +19.77% | 253.78K shares | 5.18M | $21.45 | 1.53M |
| Q3 2021 | share | Increase | +38.82% | 358.98K shares | 7.73M | $21.62 | 1.28M |
| Q2 2021 | share | Increase | +65.32% | 365.4K shares | 7.90M | $21.6 | 924.84K |
| Q1 2021 | share | Increase | +16.81% | 80.50K shares | 1.69M | $21.56 | 559.44K |
| Q4 2020 | share | Increase | +53.49% | 166.89K shares | 3.69M | $21.59 | 478.93K |
| Q3 2020 | share | Increase | +62.02% | 119.44K shares | 2.59M | $21.37 | 312.04K |
| Q2 2020 | share | Decrease | -18.49% | -43.67K shares | -708K | $21.22 | 192.59K |
| Q1 2020 | share | Increase | +1.77% | 4.10K shares | -54K | $20.08 | 236.27K |
| Q4 2019 | share | Increase | +16.25% | 32.46K shares | 698K | $20.5 | 232.17K |
| Q3 2019 | share | Increase | +8.32% | 15.33K shares | 348K | $20.34 | 199.71K |
| Q2 2019 | share | Increase | +17.21% | 27.06K shares | 633K | $20.06 | 184.37K |
| Q1 2019 | share | Increase | +11.70% | 16.47K shares | 430K | $19.57 | 157.31K |
| Q4 2018 | share | Increase | +4.39% | 5.92K shares | 109K | $18.84 | 140.83K |
| Q3 2018 | share | Decrease | -35.18% | -73.23K shares | -1.46M | $18.72 | 134.91K |
| Q2 2018 | share | Increase | 0.00% | 208.15K shares | 4.19M | $18.54 | 208.15K |