CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$11.32M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.74% | -54.4K shares | -1.39M | $19.95 | 567.79K |
| Q2 2022 | share | Decrease | -21.53% | -170.69K shares | -3.86M | $20.44 | 622.19K |
| Q1 2022 | share | Increase | +1.52% | 11.85K shares | -526K | $20.91 | 792.89K |
| Q4 2021 | share | Increase | +3.02% | 22.90K shares | 278K | $21.9 | 781.04K |
| Q3 2021 | share | Increase | +7.71% | 54.26K shares | 1.12M | $22.13 | 758.13K |
| Q2 2021 | share | Increase | +40.09% | 201.42K shares | 4.57M | $22.16 | 703.87K |
| Q1 2021 | share | Increase | +113.25% | 266.82K shares | 5.79M | $21.9 | 502.44K |
| Q4 2020 | share | Increase | +726.91% | 207.12K shares | 4.69M | $22.28 | 235.61K |
| Q3 2020 | share | Increase | +78.74% | 12.55K shares | 283K | $21.89 | 28.49K |
| Q2 2020 | share | Increase | +46.53% | 5.06K shares | 130K | $21.63 | 15.94K |
| Q1 2020 | share | Increase | +3.82% | 400 shares | -1K | $19.89 | 10.88K |
| Q4 2019 | share | Decrease | -6.57% | -737 shares | -15K | $20.61 | 10.48K |
| Q3 2019 | share | Decrease | -93.37% | -158.03K shares | -3.34M | $20.35 | 11.21K |
| Q2 2019 | share | Increase | +12.79% | 19.19K shares | 496K | $19.99 | 169.25K |
| Q1 2019 | share | Increase | +14.19% | 18.65K shares | 502K | $19.27 | 150.05K |
| Q4 2018 | share | Increase | +9.83% | 11.76K shares | 244K | $18.28 | 131.40K |
| Q3 2018 | share | Increase | +5.21% | 5.92K shares | 75K | $18.23 | 119.64K |
| Q2 2018 | share | Increase | 0.00% | 113.72K shares | 2.26M | $18.05 | 113.72K |