CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$9.01M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.09% | -76.70K shares | -1.64M | $20.87 | 431.70K |
| Q2 2022 | share | Decrease | -35.71% | -282.41K shares | -6.03M | $20.95 | 508.40K |
| Q1 2022 | share | Increase | +0.32% | 2.54K shares | -230K | $21.1 | 790.82K |
| Q4 2021 | share | Increase | +0.52% | 4.05K shares | -78K | $21.45 | 788.27K |
| Q3 2021 | share | Decrease | -0.13% | -997 shares | -69K | $21.62 | 784.22K |
| Q2 2021 | share | Decrease | -2.75% | -22.20K shares | -514K | $21.6 | 785.21K |
| Q1 2021 | share | Increase | +8.42% | 62.72K shares | 1.26M | $21.56 | 807.42K |
| Q4 2020 | share | Increase | +8.00% | 55.13K shares | 1.28M | $21.59 | 744.70K |
| Q3 2020 | share | Increase | +18.59% | 108.11K shares | 2.37M | $21.37 | 689.56K |
| Q2 2020 | share | Increase | +18.25% | 89.72K shares | 2.46M | $21.22 | 581.45K |
| Q1 2020 | share | Increase | +9.78% | 43.82K shares | 646K | $20.08 | 491.73K |
| Q4 2019 | share | Increase | +38.95% | 125.56K shares | 2.68M | $20.5 | 447.91K |
| Q3 2019 | share | Increase | +29.31% | 73.05K shares | 1.58M | $20.34 | 322.34K |
| Q2 2019 | share | Increase | +16.46% | 35.23K shares | 822K | $20.06 | 249.28K |
| Q1 2019 | share | Increase | +3.63% | 7.49K shares | 286K | $19.57 | 214.05K |
| Q4 2018 | share | Increase | +5.01% | 9.85K shares | 208K | $18.84 | 206.55K |
| Q3 2018 | share | Increase | +14.82% | 25.38K shares | 482K | $18.72 | 196.70K |
| Q2 2018 | share | Increase | 0.00% | 171.31K shares | 3.47M | $18.54 | 171.31K |