GRADIENT INVESTMENTS LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$12.35M
portfolio value
GRADIENT INVESTMENTS LLC quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.11% | -110.32K shares | -2.56M | $19.95 | 619.60K |
| Q2 2022 | share | Increase | +1116.73% | 669.93K shares | 13.66M | $20.44 | 729.92K |
| Q1 2022 | share | Increase | +888.32% | 53.92K shares | 1.12M | $20.91 | 59.99K |
| Q4 2021 | share | Decrease | -5.66% | -364 shares | -10K | $21.9 | 6.07K |
| Q3 2021 | share | Decrease | -22.93% | -1.91K shares | -43K | $22.13 | 6.43K |
| Q2 2021 | share | Decrease | -22.75% | -2.45K shares | -53K | $22.16 | 8.34K |
| Q1 2021 | share | Increase | +10.34% | 1.01K shares | 20K | $21.9 | 10.80K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $22.28 | 9.79K | |
| Q3 2020 | share | Decrease | -43.74% | -7.61K shares | -168K | $21.89 | 9.79K |
| Q2 2020 | share | Increase | 0.00% | 17.40K shares | 387K | $21.63 | 17.40K |
| Q3 2018 | share | Decrease | -100.00% | -449 shares | -9K | $18.23 | 0 |
| Q2 2018 | share | Increase | 0.00% | 449 shares | 9K | $18.05 | 449 |