GRADIENT INVESTMENTS LLC – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$8.89M
portfolio value
GRADIENT INVESTMENTS 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 | -17.02% | -79.91K shares | -1.88M | $22.82 | 389.55K |
| Q2 2022 | share | Decrease | -60.70% | -725.21K shares | -18.51M | $22.94 | 469.47K |
| Q1 2022 | share | Decrease | -1.70% | -20.62K shares | -1.45M | $24.51 | 1.19M |
| Q4 2021 | share | Increase | +1.41% | 16.93K shares | 392K | $25.29 | 1.21M |
| Q3 2021 | share | Increase | +7.49% | 83.48K shares | 1.94M | $25.18 | 1.19M |
| Q2 2021 | share | Increase | +0.68% | 7.49K shares | 379K | $25.12 | 1.11M |
| Q1 2021 | share | Increase | +178.26% | 709.43K shares | 18.25M | $24.72 | 1.10M |
| Q4 2020 | share | Decrease | -1.26% | -5.06K shares | -124K | $24.55 | 397.96K |
| Q3 2020 | share | Increase | +24.00% | 78.01K shares | 2.09M | $23.46 | 403.03K |
| Q2 2020 | share | Increase | +1876.30% | 308.57K shares | 7.42M | $22.66 | 325.02K |
| Q1 2020 | share | Increase | +2.27% | 365 shares | -51K | $20.96 | 16.44K |
| Q4 2019 | share | Increase | +13.69% | 1.93K shares | 51K | $24.08 | 16.08K |
| Q3 2019 | share | Decrease | -0.46% | -65 shares | -1K | $23.69 | 14.14K |
| Q2 2019 | share | Increase | +15.51% | 1.90K shares | 50K | $23.35 | 14.21K |
| Q1 2019 | share | Decrease | -17.37% | -2.58K shares | -47K | $23.02 | 12.30K |
| Q4 2018 | share | Increase | +22.01% | 2.68K shares | 47K | $21.49 | 14.88K |
| Q3 2018 | share | Decrease | -12.79% | -1.78K shares | -43K | $22.5 | 12.20K |
| Q2 2018 | share | Increase | 0.00% | 13.99K shares | 363K | $21.94 | 13.99K |