CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Invesco BulletShares 2028 Corporate Bond ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.84M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.16%
quarter
Invesco BulletShares 2028 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +875.11% | 133.22K shares | 2.53M | $19.13 | 148.45K |
| Q2 2022 | share | Increase | +0.09% | 14 shares | -17K | $19.96 | 15.22K |
| Q1 2022 | share | Increase | +31.28% | 3.62K shares | 58K | $21.1 | 15.21K |
| Q4 2021 | share | Increase | +9.45% | 1K shares | 20K | $22.72 | 11.58K |
| Q3 2021 | share | Increase | +1.26% | 132 shares | 2K | $22.86 | 10.58K |
| Q2 2021 | share | Increase | 0.00% | 10.45K shares | 241K | $22.91 | 10.45K |