SARGENT BICKHAM LAGUDIS LLC – Invesco BulletShares 2028 Corporate Bond ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$855,000
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-4.16%
quarter
Invesco BulletShares 2028 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.46% | -1.12K shares | -59K | $19.13 | 44.67K |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $19.96 | 45.79K | |
| Q1 2022 | share | Increase | +703.76% | 40.1K shares | 837K | $21.1 | 45.79K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $22.72 | 5.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $22.86 | 5.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $22.91 | 5.69K | |
| Q1 2021 | share | Increase | 0.00% | 5.69K shares | 129K | $22.27 | 5.69K |