PARADIEM, LLC – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
PARADIEM, LLC portfolio value:
$2.62M
portfolio value
PARADIEM, LLC quarter portfolio value change:
-0.36%
quarter
Invesco BulletShares 2022 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.00% | -1.20K shares | -36K | $21.97 | 119.34K |
| Q2 2022 | share | Decrease | -5.72% | -7.30K shares | -251K | $22.05 | 120.54K |
| Q1 2022 | share | Decrease | -0.02% | -25 shares | -36K | $22.91 | 127.85K |
| Q4 2021 | share | Decrease | -1.88% | -2.45K shares | -80K | $23.23 | 127.88K |
| Q3 2021 | share | Increase | +0.43% | 560 shares | 5K | $23.13 | 130.33K |
| Q2 2021 | share | Increase | +3.51% | 4.39K shares | 96K | $23.06 | 129.77K |
| Q1 2021 | share | Increase | +3.11% | 3.78K shares | 102K | $22.87 | 125.37K |
| Q4 2020 | share | Increase | 0.00% | 121.59K shares | 2.82M | $22.64 | 121.59K |