CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Invesco BulletShares 2025 High Yield Corporate Bond ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$6.09M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.91%
quarter
Invesco BulletShares 2025 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -1.52K shares | -90K | $21.75 | 280.27K |
| Q2 2022 | share | Decrease | -8.93% | -27.63K shares | -1.16M | $21.95 | 281.80K |
| Q1 2022 | share | Increase | +3.47% | 10.36K shares | 10K | $23.77 | 309.43K |
| Q4 2021 | share | Increase | +10.43% | 28.25K shares | 688K | $24.56 | 299.07K |
| Q3 2021 | share | Increase | +27.08% | 57.71K shares | 1.38M | $24.41 | 270.81K |
| Q2 2021 | share | Increase | +7.42% | 14.72K shares | 398K | $24.3 | 213.10K |
| Q1 2021 | share | Increase | +3.12% | 6.00K shares | 155K | $23.88 | 198.37K |
| Q4 2020 | share | Increase | 0.00% | 192.37K shares | 4.71M | $23.57 | 192.37K |