GRADIENT INVESTMENTS LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$16.31M
portfolio value
GRADIENT INVESTMENTS 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 | -17.80% | -169.34K shares | -3.61M | $20.87 | 781.78K |
Q2 2022 | share | Increase | +139.99% | 554.81K shares | 11.56M | $20.95 | 951.13K |
Q1 2022 | share | Decrease | -13.64% | -62.58K shares | -1.48M | $21.1 | 396.31K |
Q4 2021 | share | Increase | +0.99% | 4.51K shares | 2K | $21.45 | 458.9K |
Q3 2021 | share | Increase | +6.23% | 26.63K shares | 551K | $21.62 | 454.38K |
Q2 2021 | share | Increase | +1.69% | 7.11K shares | 138K | $21.6 | 427.74K |
Q1 2021 | share | Increase | +100.63% | 210.97K shares | 4.58M | $21.56 | 420.63K |
Q4 2020 | share | Decrease | -1.24% | -2.63K shares | -58K | $21.59 | 209.65K |
Q3 2020 | share | Decrease | -31.71% | -98.58K shares | -2.13M | $21.37 | 212.29K |
Q2 2020 | share | Increase | 0.00% | 310.87K shares | 6.76M | $21.22 | 310.87K |
Q3 2018 | share | Decrease | -100.00% | -445 shares | -9K | $18.72 | 0 |
Q2 2018 | share | Increase | 0.00% | 445 shares | 9K | $18.54 | 445 |