ASSET DEDICATION, LLC – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$7.24M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-0.36%
quarter
Invesco BulletShares 2022 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 2.99K shares | 35K | $21.97 | 330.17K |
| Q2 2022 | share | Increase | +31.78% | 78.89K shares | 1.52M | $22.05 | 327.18K |
| Q1 2022 | share | Increase | +15.61% | 33.52K shares | 703K | $22.91 | 248.28K |
| Q4 2021 | share | Increase | +13.22% | 25.07K shares | 583K | $23.23 | 214.76K |
| Q3 2021 | share | Increase | +5.42% | 9.75K shares | 202K | $23.13 | 189.68K |
| Q2 2021 | share | Increase | +25.66% | 36.74K shares | 852K | $23.06 | 179.93K |
| Q1 2021 | share | Increase | +666.79% | 124.51K shares | 2.90M | $22.87 | 143.19K |
| Q4 2020 | share | Decrease | -6.51% | -1.3K shares | -20K | $22.64 | 18.67K |
| Q3 2020 | share | Decrease | -88.40% | -152.19K shares | -3.37M | $21.95 | 19.97K |
| Q2 2020 | share | Decrease | -23.54% | -53.00K shares | -1.04M | $21.2 | 172.16K |
| Q1 2020 | share | Increase | +24085.71% | 224.23K shares | 4.85M | $20.36 | 225.16K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $22.7 | 931 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $22.36 | 931 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $22.2 | 931 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $21.87 | 931 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $20.47 | 931 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $21.4 | 931 | |
| Q2 2018 | share | Increase | 0.00% | 931 shares | 23K | $20.93 | 931 |