CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Invesco BulletShares 2024 High Yield Corporate Bond ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.72M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.78%
quarter
Invesco BulletShares 2024 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.81% | -5K shares | -130K | $21.62 | 126.11K |
| Q2 2022 | share | Decrease | -15.61% | -24.25K shares | -844K | $21.79 | 131.11K |
| Q1 2022 | share | Increase | +4.37% | 6.5K shares | -18K | $23.82 | 155.37K |
| Q4 2021 | share | Increase | +11.97% | 15.91K shares | 390K | $24.98 | 148.87K |
| Q3 2021 | share | Increase | +30.72% | 31.24K shares | 769K | $24.88 | 132.96K |
| Q2 2021 | share | Increase | +24.25% | 19.85K shares | 515K | $24.76 | 101.71K |
| Q1 2021 | share | Increase | +109.03% | 42.7K shares | 1.06M | $24.33 | 81.86K |
| Q4 2020 | share | Increase | +33.84% | 9.90K shares | 270K | $24 | 39.16K |
| Q3 2020 | share | Increase | +6.16% | 1.69K shares | 60K | $22.96 | 29.26K |
| Q2 2020 | share | Increase | +8.88% | 2.24K shares | 84K | $22.07 | 27.56K |
| Q1 2020 | share | Increase | 0.00% | 25.31K shares | 562K | $20.66 | 25.31K |