KESSLER INVESTMENT GROUP, LLC – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$17,000
portfolio value
KESSLER INVESTMENT GROUP, 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 | -28.80% | -294 shares | -6K | $22.82 | 727 |
Q2 2022 | share | 0.00% | 0 shares | -2K | $22.94 | 1.02K | |
Q1 2022 | share | 0.00% | 0 shares | -1K | $24.51 | 1.02K | |
Q4 2021 | share | Decrease | -9.96% | -113 shares | -3K | $25.29 | 1.02K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $25.18 | 1.13K | |
Q2 2021 | share | 0.00% | 0 shares | 0 | $25.12 | 1.13K | |
Q1 2021 | share | 0.00% | 0 shares | 0 | $24.72 | 1.13K | |
Q4 2020 | share | Decrease | -67.85% | -2.39K shares | -58K | $24.55 | 1.13K |
Q3 2020 | share | Increase | +514.46% | 2.95K shares | 73K | $23.46 | 3.52K |
Q2 2020 | share | 0.00% | 0 shares | 1K | $22.66 | 574 | |
Q1 2020 | share | Increase | 0.00% | 574 shares | 13K | $20.96 | 574 |