PARADIEM, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
PARADIEM, LLC portfolio value:
$1.67M
portfolio value
PARADIEM, LLC quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -8 shares | -1K | $21.18 | 79.07K |
| Q2 2022 | share | Decrease | -6.66% | -5.64K shares | -124K | $21.19 | 79.07K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $21.26 | 84.72K | |
| Q4 2021 | share | Decrease | -2.91% | -2.53K shares | -68K | $21.38 | 84.72K |
| Q3 2021 | share | Increase | +2.15% | 1.83K shares | 32K | $21.48 | 87.25K |
| Q2 2021 | share | Increase | +5.35% | 4.34K shares | 89K | $21.45 | 85.42K |
| Q1 2021 | share | Increase | +0.87% | 702 shares | 10K | $21.42 | 81.08K |
| Q4 2020 | share | Increase | 0.00% | 80.37K shares | 1.74M | $21.43 | 80.37K |