PARADIEM, LLC – Invesco BulletShares 2024 High Yield Corporate Bond ETF Transaction History
PARADIEM, LLC portfolio value:
$2.36M
portfolio value
PARADIEM, LLC quarter portfolio value change:
-0.78%
quarter
Invesco BulletShares 2024 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 13 shares | -18K | $21.62 | 109.21K |
| Q2 2022 | share | Decrease | -0.39% | -425 shares | -195K | $21.79 | 109.2K |
| Q1 2022 | share | Decrease | -0.19% | -208 shares | -107K | $23.82 | 109.62K |
| Q4 2021 | share | Increase | +1.95% | 2.10K shares | -9K | $24.98 | 109.83K |
| Q3 2021 | share | Increase | +0.76% | 816 shares | 12K | $24.88 | 107.73K |
| Q2 2021 | share | Increase | +6.44% | 6.46K shares | 163K | $24.76 | 106.91K |
| Q1 2021 | share | Decrease | -0.23% | -236 shares | 17K | $24.33 | 100.44K |
| Q4 2020 | share | Increase | 0.00% | 100.68K shares | 2.49M | $24 | 100.68K |