PARADIEM, LLC – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
PARADIEM, LLC portfolio value:
$1.82M
portfolio value
PARADIEM, LLC quarter portfolio value change:
-0.52%
quarter
Invesco BulletShares 2023 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -22 shares | -10K | $22.82 | 80.04K |
| Q2 2022 | share | Decrease | -0.01% | -8 shares | -103K | $22.94 | 80.06K |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $24.51 | 80.07K | |
| Q4 2021 | share | Increase | +2.37% | 1.85K shares | 18K | $25.29 | 80.07K |
| Q3 2021 | share | Increase | +2.08% | 1.59K shares | 33K | $25.18 | 78.22K |
| Q2 2021 | share | Increase | +6.75% | 4.84K shares | 120K | $25.12 | 76.62K |
| Q1 2021 | share | Increase | +14.60% | 9.14K shares | 242K | $24.72 | 71.77K |
| Q4 2020 | share | Increase | 0.00% | 62.63K shares | 1.58M | $24.55 | 62.63K |