ASSET DEDICATION, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$38.30M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.37% | 41.88K shares | 857K | $21.18 | 1.80M |
| Q2 2022 | share | Increase | +12.75% | 199.77K shares | 4.13M | $21.19 | 1.76M |
| Q1 2022 | share | Increase | +6.62% | 97.26K shares | 1.89M | $21.26 | 1.56M |
| Q4 2021 | share | Increase | +19.41% | 238.83K shares | 4.92M | $21.38 | 1.46M |
| Q3 2021 | share | Increase | +37.55% | 335.92K shares | 7.17M | $21.48 | 1.23M |
| Q2 2021 | share | Increase | +80.07% | 397.77K shares | 8.56M | $21.45 | 894.58K |
| Q1 2021 | share | Decrease | -39.07% | -318.52K shares | -6.98M | $21.42 | 496.80K |
| Q4 2020 | share | Increase | +11.76% | 85.78K shares | 1.79M | $21.43 | 815.32K |
| Q3 2020 | share | Increase | +38.85% | 204.11K shares | 4.47M | $21.35 | 729.53K |
| Q2 2020 | share | Decrease | -2.26% | -12.14K shares | 83K | $21.22 | 525.41K |
| Q1 2020 | share | Increase | +57.91% | 197.14K shares | 4.06M | $20.47 | 537.55K |
| Q4 2019 | share | Increase | +19.69% | 55.99K shares | 1.20M | $20.65 | 340.41K |
| Q3 2019 | share | Increase | +4.67% | 12.68K shares | 309K | $20.53 | 284.41K |
| Q2 2019 | share | Increase | +6.74% | 17.15K shares | 433K | $20.3 | 271.73K |
| Q1 2019 | share | Increase | +3.09% | 7.64K shares | 285K | $19.89 | 254.57K |
| Q4 2018 | share | Increase | +1.60% | 3.88K shares | 73K | $19.28 | 246.93K |
| Q3 2018 | share | Decrease | -24.91% | -80.63K shares | -1.66M | $19.16 | 243.04K |
| Q2 2018 | share | Increase | 0.00% | 323.68K shares | 6.67M | $19 | 323.68K |