CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Invesco BulletShares 2026 High Yield Corporate Bond ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.87M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.49%
quarter
Invesco BulletShares 2026 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.64% | 26.84K shares | 553K | $21.88 | 131.53K |
| Q2 2022 | share | Decrease | -8.64% | -9.90K shares | -476K | $22.21 | 104.69K |
| Q1 2022 | share | Increase | +19.10% | 18.37K shares | 333K | $24.45 | 114.59K |
| Q4 2021 | share | Increase | +119.20% | 52.32K shares | 1.34M | $25.65 | 96.21K |
| Q3 2021 | share | Increase | 0.00% | 43.89K shares | 1.12M | $25.5 | 43.89K |