PARADIEM, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
PARADIEM, LLC portfolio value:
$2.96M
portfolio value
PARADIEM, 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 | Decrease | -0.20% | -281 shares | -18K | $20.87 | 142.18K |
| Q2 2022 | share | Decrease | -6.90% | -10.55K shares | -238K | $20.95 | 142.46K |
| Q1 2022 | share | Decrease | -0.12% | -182 shares | -45K | $21.1 | 153.02K |
| Q4 2021 | share | Increase | +0.76% | 1.15K shares | -16K | $21.45 | 153.20K |
| Q3 2021 | share | Increase | +7.53% | 10.65K shares | 213K | $21.62 | 152.05K |
| Q2 2021 | share | Increase | +3.35% | 4.58K shares | 92K | $21.6 | 141.40K |
| Q1 2021 | share | Increase | +0.25% | 338 shares | -2K | $21.56 | 136.81K |
| Q4 2020 | share | Increase | 0.00% | 136.48K shares | 2.98M | $21.59 | 136.48K |