CASTLEVIEW PARTNERS, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
CASTLEVIEW PARTNERS, LLC portfolio value:
$1.17M
portfolio value
CASTLEVIEW PARTNERS, 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 | -13.26% | -8.60K shares | -256.57K | $20.87 | 56.31K |
| Q2 2022 | share | Increase | +203.03% | 43.49K shares | 979.57K | $20.95 | 64.92K |
| Q1 2022 | share | Decrease | -95.85% | -495.22K shares | -23.62M | $21.1 | 21.42K |
| Q4 2021 | share | Increase | +2585.84% | 497.41K shares | 23.65M | $21.45 | 516.64K |
| Q2 2021 | share | Increase | 0.00% | 19.23K shares | 418K | $21.6 | 19.23K |