CASTLEVIEW PARTNERS, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
CASTLEVIEW PARTNERS, LLC portfolio value:
$522,000
portfolio value
CASTLEVIEW PARTNERS, 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 | -28.05% | -9.60K shares | -175.96K | $21.18 | 24.64K |
| Q2 2022 | share | Decrease | -19.46% | -8.27K shares | -205.03K | $21.19 | 34.24K |
| Q1 2022 | share | Decrease | -95.77% | -962.68K shares | -46.09M | $21.26 | 42.52K |
| Q4 2021 | share | Increase | +2435.89% | 965.56K shares | 46.13M | $21.38 | 1.00M |
| Q2 2021 | share | Increase | 0.00% | 39.63K shares | 856K | $21.45 | 39.63K |