RED SPRUCE CAPITAL, LLC – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$6.08M
portfolio value
RED SPRUCE CAPITAL, LLC quarter portfolio value change:
-3.27%
quarter
Invesco BulletShares 2026 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.61% | -26.88K shares | -724K | $18.64 | 326.60K |
| Q2 2022 | share | Increase | +0.29% | 1.02K shares | -227K | $19.27 | 353.48K |
| Q1 2022 | share | Increase | +3.87% | 13.13K shares | -141K | $19.97 | 352.46K |
| Q4 2021 | share | Increase | +45.14% | 105.53K shares | 2.17M | $21.15 | 339.32K |
| Q3 2021 | share | Increase | +22.03% | 42.20K shares | 886K | $21.37 | 233.79K |
| Q2 2021 | share | Increase | +24.11% | 37.21K shares | 834K | $21.36 | 191.58K |
| Q1 2021 | share | Increase | +108.16% | 80.21K shares | 1.66M | $21.05 | 154.37K |
| Q4 2020 | share | Increase | +516.72% | 62.13K shares | 1.36M | $21.55 | 74.16K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $21.15 | 12.02K | |
| Q2 2020 | share | Increase | 0.00% | 12.02K shares | 259K | $20.89 | 12.02K |