CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.24M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.52%
quarter
Invesco BulletShares 2023 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.74% | -54.70K shares | -1.26M | $22.82 | 98.34K |
| Q2 2022 | share | Decrease | -45.75% | -129.04K shares | -3.40M | $22.94 | 153.04K |
| Q1 2022 | share | Decrease | -1.90% | -5.46K shares | -358K | $24.51 | 282.08K |
| Q4 2021 | share | Increase | +3.16% | 8.81K shares | 214K | $25.29 | 287.55K |
| Q3 2021 | share | Increase | +9.54% | 24.26K shares | 577K | $25.18 | 278.73K |
| Q2 2021 | share | Increase | +77.62% | 111.20K shares | 2.85M | $25.12 | 254.47K |
| Q1 2021 | share | Increase | +36.30% | 38.15K shares | 957K | $24.72 | 143.26K |
| Q4 2020 | share | Increase | +17.94% | 15.98K shares | 482K | $24.55 | 105.11K |
| Q3 2020 | share | Increase | +15.04% | 11.65K shares | 328K | $23.46 | 89.13K |
| Q2 2020 | share | Increase | +8.89% | 6.32K shares | 261K | $22.66 | 77.47K |
| Q1 2020 | share | Increase | +11.83% | 7.52K shares | -66K | $20.96 | 71.15K |
| Q4 2019 | share | Increase | +225.48% | 44.07K shares | 1.15M | $24.08 | 63.62K |
| Q3 2019 | share | Increase | +43.38% | 5.91K shares | 155K | $23.69 | 19.54K |
| Q2 2019 | share | Increase | 0.00% | 13.63K shares | 355K | $23.35 | 13.63K |