SARGENT BICKHAM LAGUDIS LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$2.09M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | 0.00% | 0 shares | -8K | $20.87 | 100.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $20.95 | 100.43K | |
| Q1 2022 | share | Decrease | -2.30% | -2.36K shares | -87K | $21.1 | 100.43K |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $21.45 | 102.80K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $21.62 | 102.80K | |
| Q2 2021 | share | Decrease | -1.89% | -1.97K shares | -47K | $21.6 | 102.80K |
| Q1 2021 | share | Increase | +2.24% | 2.29K shares | 37K | $21.56 | 104.78K |
| Q4 2020 | share | Decrease | -2.93% | -3.09K shares | -57K | $21.59 | 102.48K |
| Q3 2020 | share | Increase | +5.77% | 5.75K shares | 129K | $21.37 | 105.57K |
| Q2 2020 | share | Increase | +0.01% | 5 shares | 103K | $21.22 | 99.82K |
| Q1 2020 | share | Increase | +0.82% | 810 shares | -41K | $20.08 | 99.81K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $20.5 | 99.00K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $20.34 | 99.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $20.06 | 99.00K | |
| Q1 2019 | share | Decrease | -4.71% | -4.89K shares | -37K | $19.57 | 99.00K |
| Q4 2018 | share | Decrease | -0.31% | -325 shares | -11K | $18.84 | 103.89K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $18.72 | 104.22K | |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $18.54 | 104.22K | |
| Q1 2018 | share | Increase | +1.18% | 1.22K shares | -20K | $18.59 | 104.22K |
| Q4 2017 | share | 0.00% | 0 shares | -28K | $18.9 | 103.00K | |
| Q3 2017 | share | Increase | +1.88% | 1.89K shares | 52K | $18.99 | 103.00K |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $18.76 | 101.10K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $18.38 | 101.10K | |
| Q4 2016 | share | Increase | +29.02% | 22.74K shares | 395K | $18.1 | 101.10K |
| Q3 2016 | share | Increase | +14.50% | 9.92K shares | 219K | $18.71 | 78.36K |
| Q2 2016 | share | Increase | +1076.22% | 62.62K shares | 1.33M | $18.48 | 68.44K |
| Q1 2016 | share | Increase | 0.00% | 5.81K shares | 121K | $17.86 | 5.81K |