SARGENT BICKHAM LAGUDIS LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$414,000
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.65% | -1.92K shares | -47K | $20.39 | 20.29K |
| Q2 2022 | share | Decrease | -5.35% | -1.25K shares | -33K | $20.74 | 22.21K |
| Q1 2022 | share | Increase | +7.57% | 1.65K shares | 18K | $21.07 | 23.47K |
| Q4 2021 | share | Decrease | -3.99% | -906 shares | -27K | $21.81 | 21.82K |
| Q3 2021 | share | Increase | +0.02% | 5 shares | -1K | $22.05 | 22.73K |
| Q2 2021 | share | Increase | +0.02% | 5 shares | 0 | $22.03 | 22.72K |
| Q1 2021 | share | Decrease | -25.81% | -7.90K shares | -182K | $21.91 | 22.72K |
| Q4 2020 | share | Increase | +17.16% | 4.48K shares | 106K | $22.01 | 30.62K |
| Q3 2020 | share | Increase | +2.51% | 641 shares | 18K | $21.69 | 26.13K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $21.42 | 25.49K | |
| Q1 2020 | share | Increase | +1.48% | 372 shares | -13K | $19.94 | 25.49K |
| Q4 2019 | share | Decrease | -2.44% | -628 shares | -13K | $20.59 | 25.12K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $20.4 | 25.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $20.07 | 25.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $19.43 | 25.75K | |
| Q4 2018 | share | Increase | +58.87% | 9.54K shares | 188K | $18.57 | 25.75K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $18.51 | 16.20K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $18.3 | 16.20K | |
| Q1 2018 | share | Increase | +59.26% | 6.03K shares | 116K | $18.34 | 16.20K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $18.81 | 10.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $18.69 | 10.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $18.44 | 10.17K | |
| Q1 2017 | share | Increase | +93.02% | 4.90K shares | 101K | $18.06 | 10.17K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $17.85 | 5.27K | |
| Q3 2016 | share | Increase | +1663.55% | 4.97K shares | 107K | $18.48 | 5.27K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $18.24 | 299 | |
| Q1 2016 | share | Increase | 0.00% | 299 shares | 6K | $17.59 | 299 |