RED SPRUCE CAPITAL, LLC – Invesco BulletShares 2027 Corporate Bond ETF Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$3.76M
portfolio value
RED SPRUCE CAPITAL, LLC quarter portfolio value change:
-3.91%
quarter
Invesco BulletShares 2027 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.90% | -6.04K shares | -271K | $18.61 | 202.29K |
| Q2 2022 | share | Increase | +0.96% | 1.97K shares | -135K | $19.37 | 208.34K |
| Q1 2022 | share | Increase | +14.86% | 26.69K shares | 299K | $20.21 | 206.36K |
| Q4 2021 | share | Increase | +660.66% | 156.05K shares | 3.35M | $21.56 | 179.67K |
| Q3 2021 | share | Increase | +7.12% | 1.57K shares | 33K | $21.77 | 23.62K |
| Q2 2021 | share | Increase | +1.05% | 230 shares | 11K | $21.74 | 22.05K |
| Q1 2021 | share | Increase | +20.94% | 3.77K shares | 68K | $21.32 | 21.82K |
| Q4 2020 | share | Increase | +8.36% | 1.39K shares | 38K | $21.97 | 18.04K |
| Q3 2020 | share | Increase | 0.00% | 16.65K shares | 366K | $21.44 | 16.65K |