CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Invesco BulletShares 2027 Corporate Bond ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$4.21M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.91%
quarter
Invesco BulletShares 2027 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +139.23% | 131.64K shares | 2.37M | $18.61 | 226.19K |
| Q2 2022 | share | Increase | +292.08% | 70.43K shares | 1.34M | $19.37 | 94.55K |
| Q1 2022 | share | Increase | +13.43% | 2.85K shares | 29K | $20.21 | 24.11K |
| Q4 2021 | share | Increase | +8.41% | 1.65K shares | 30K | $21.56 | 21.26K |
| Q3 2021 | share | Increase | +26.23% | 4.07K shares | 87K | $21.77 | 19.61K |
| Q2 2021 | share | Increase | 0.00% | 15.53K shares | 341K | $21.74 | 15.53K |