CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$12.84M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.28% | -131.63K shares | -2.95M | $20.39 | 630.09K |
| Q2 2022 | share | Decrease | -22.66% | -223.23K shares | -4.95M | $20.74 | 761.73K |
| Q1 2022 | share | Increase | +1.18% | 11.45K shares | -499K | $21.07 | 984.96K |
| Q4 2021 | share | Increase | +2.07% | 19.76K shares | 165K | $21.81 | 973.51K |
| Q3 2021 | share | Increase | +1.95% | 18.27K shares | 329K | $22.05 | 953.74K |
| Q2 2021 | share | Increase | +21.97% | 168.49K shares | 3.75M | $22.03 | 935.47K |
| Q1 2021 | share | Increase | +15.19% | 101.12K shares | 2.09M | $21.91 | 766.98K |
| Q4 2020 | share | Increase | +17.60% | 99.63K shares | 2.35M | $22.01 | 665.86K |
| Q3 2020 | share | Increase | +16.60% | 80.59K shares | 1.79M | $21.69 | 566.22K |
| Q2 2020 | share | Increase | +32.28% | 118.49K shares | 3.17M | $21.42 | 485.63K |
| Q1 2020 | share | Increase | +19.12% | 58.93K shares | 964K | $19.94 | 367.13K |
| Q4 2019 | share | Increase | +22.99% | 57.61K shares | 1.24M | $20.59 | 308.19K |
| Q3 2019 | share | Increase | +5.74% | 13.59K shares | 334K | $20.4 | 250.58K |
| Q2 2019 | share | Increase | +10.74% | 22.97K shares | 600K | $20.07 | 236.98K |
| Q1 2019 | share | Increase | +6.72% | 13.46K shares | 431K | $19.43 | 214.01K |
| Q4 2018 | share | Increase | +5.11% | 9.74K shares | 201K | $18.57 | 200.54K |
| Q3 2018 | share | Increase | +3.95% | 7.25K shares | 96K | $18.51 | 190.79K |
| Q2 2018 | share | Increase | 0.00% | 183.54K shares | 3.70M | $18.3 | 183.54K |