CASTLEVIEW PARTNERS, LLC – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
CASTLEVIEW PARTNERS, LLC portfolio value:
$126,000
portfolio value
CASTLEVIEW PARTNERS, 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 | -85.68% | -34.34K shares | -723.38K | $21.97 | 5.74K |
| Q2 2022 | share | Decrease | -41.21% | -28.10K shares | -712.61K | $22.05 | 40.08K |
| Q1 2022 | share | Decrease | -96.01% | -1.64M shares | -71.99M | $22.91 | 68.18K |
| Q4 2021 | share | Increase | +3743.55% | 1.66M shares | 72.51M | $23.23 | 1.70M |
| Q2 2021 | share | Increase | 0.00% | 44.45K shares | 1.03M | $23.06 | 44.45K |