PARADIEM, LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
PARADIEM, LLC portfolio value:
$2.45M
portfolio value
PARADIEM, 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 | -0.00% | -2 shares | -43K | $20.39 | 120.51K |
| Q2 2022 | share | Decrease | -0.77% | -936 shares | -47K | $20.74 | 120.52K |
| Q1 2022 | share | Decrease | -0.02% | -22 shares | -71K | $21.07 | 121.45K |
| Q4 2021 | share | Increase | +1.96% | 2.33K shares | -3K | $21.81 | 121.47K |
| Q3 2021 | share | Increase | +1.02% | 1.20K shares | 6K | $22.05 | 119.14K |
| Q2 2021 | share | Increase | +4.45% | 5.02K shares | 106K | $22.03 | 117.93K |
| Q1 2021 | share | Increase | +1.27% | 1.42K shares | 19K | $21.91 | 112.91K |
| Q4 2020 | share | Increase | 0.00% | 111.49K shares | 2.49M | $22.01 | 111.49K |