RED SPRUCE CAPITAL, LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$3.94M
portfolio value
RED SPRUCE CAPITAL, LLC quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.55% | -9.42K shares | -291K | $19.95 | 197.66K |
| Q2 2022 | share | Increase | +0.85% | 1.74K shares | -61K | $20.44 | 207.09K |
| Q1 2022 | share | Increase | +0.56% | 1.14K shares | -178K | $20.91 | 205.34K |
| Q4 2021 | share | Increase | +0.32% | 649 shares | -46K | $21.9 | 204.20K |
| Q3 2021 | share | Increase | +1.42% | 2.84K shares | 40K | $22.13 | 203.56K |
| Q2 2021 | share | Decrease | -1.34% | -2.73K shares | -28K | $22.16 | 200.71K |
| Q1 2021 | share | Increase | +29.50% | 46.34K shares | 951K | $21.9 | 203.45K |
| Q4 2020 | share | Increase | +35.01% | 40.73K shares | 954K | $22.28 | 157.10K |
| Q3 2020 | share | Increase | +64.50% | 45.63K shares | 1.02M | $21.89 | 116.36K |
| Q2 2020 | share | Increase | +193.44% | 46.63K shares | 1.07M | $21.63 | 70.73K |
| Q1 2020 | share | Increase | +21.84% | 4.32K shares | 71K | $19.89 | 24.10K |
| Q4 2019 | share | Increase | 0.00% | 19.78K shares | 425K | $20.61 | 19.78K |