S.E.E.D. PLANNING GROUP LLC – Invesco BulletShares 2024 High Yield Corporate Bond ETF Transaction History
S.E.E.D. PLANNING GROUP LLC portfolio value:
$4.07M
portfolio value
S.E.E.D. PLANNING GROUP LLC quarter portfolio value change:
-0.78%
quarter
Invesco BulletShares 2024 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.75% | 40.91K shares | 860K | $21.62 | 188.33K |
| Q2 2022 | share | Decrease | -12.19% | -20.46K shares | -787K | $21.79 | 147.41K |
| Q1 2022 | share | Decrease | -6.98% | -12.59K shares | -509K | $23.82 | 167.88K |
| Q4 2021 | share | Increase | +2.91% | 5.10K shares | 117K | $24.98 | 180.47K |
| Q3 2021 | share | Increase | +10.40% | 16.51K shares | 393K | $24.88 | 175.36K |
| Q2 2021 | share | Increase | +5.25% | 7.93K shares | 228K | $24.76 | 158.85K |
| Q1 2021 | share | Increase | +12.74% | 17.04K shares | 434K | $24.33 | 150.92K |
| Q4 2020 | share | Increase | +19.64% | 21.98K shares | 638K | $24 | 133.87K |
| Q3 2020 | share | Increase | 0.00% | 111.89K shares | 2.69M | $22.96 | 111.89K |