KESSLER INVESTMENT GROUP, LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$1.65M
portfolio value
KESSLER INVESTMENT GROUP, 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 | -0.69% | -568 shares | -41K | $20.39 | 81.38K |
| Q2 2022 | share | Increase | +0.28% | 230 shares | -22K | $20.74 | 81.95K |
| Q1 2022 | share | Decrease | -6.82% | -5.98K shares | -193K | $21.07 | 81.72K |
| Q4 2021 | share | Decrease | -14.80% | -15.23K shares | -361K | $21.81 | 87.70K |
| Q3 2021 | share | Increase | +7.55% | 7.22K shares | 152K | $22.05 | 102.93K |
| Q2 2021 | share | Increase | +2825.12% | 92.43K shares | 2.05M | $22.03 | 95.71K |
| Q4 2020 | share | Decrease | -3.96% | -135 shares | -3K | $22.01 | 3.27K |
| Q3 2020 | share | Increase | +113.74% | 1.81K shares | 41K | $21.69 | 3.40K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $21.42 | 1.59K | |
| Q1 2020 | share | Increase | +78.30% | 700 shares | 14K | $19.94 | 1.59K |
| Q4 2019 | share | Increase | 0.00% | 894 shares | 19K | $20.59 | 894 |