SARGENT BICKHAM LAGUDIS LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$812,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Increase | +37.08% | 11.01K shares | 205K | $19.95 | 40.70K |
| Q2 2022 | share | Decrease | -2.92% | -892 shares | -33K | $20.44 | 29.69K |
| Q1 2022 | share | Decrease | -0.75% | -230 shares | -35K | $20.91 | 30.58K |
| Q4 2021 | share | Decrease | -3.52% | -1.12K shares | -34K | $21.9 | 30.81K |
| Q3 2021 | share | Increase | +0.02% | 5 shares | -4K | $22.13 | 31.94K |
| Q2 2021 | share | Increase | +0.55% | 176 shares | 9K | $22.16 | 31.93K |
| Q1 2021 | share | Increase | +7.53% | 2.22K shares | 36K | $21.9 | 31.76K |
| Q4 2020 | share | Increase | +133.79% | 16.90K shares | 386K | $22.28 | 29.53K |
| Q3 2020 | share | Increase | +4.44% | 537 shares | 13K | $21.89 | 12.63K |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $21.63 | 12.09K | |
| Q1 2020 | share | Increase | +30.71% | 2.84K shares | 50K | $19.89 | 12.09K |
| Q4 2019 | share | Increase | +2.59% | 234 shares | 6K | $20.61 | 9.25K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $20.35 | 9.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $19.99 | 9.02K | |
| Q1 2019 | share | Increase | 0.00% | 9.02K shares | 185K | $19.27 | 9.02K |