RED SPRUCE CAPITAL, LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$7.07M
portfolio value
RED SPRUCE CAPITAL, LLC quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.62% | 2.14K shares | -77K | $20.39 | 347.05K |
| Q2 2022 | share | Decrease | -5.88% | -21.55K shares | -568K | $20.74 | 344.90K |
| Q1 2022 | share | Increase | +23.26% | 69.15K shares | 1.23M | $21.07 | 366.45K |
| Q4 2021 | share | Decrease | -1.93% | -5.83K shares | -212K | $21.81 | 297.30K |
| Q3 2021 | share | Increase | +3.12% | 9.16K shares | 179K | $22.05 | 303.14K |
| Q2 2021 | share | Increase | +4.37% | 12.30K shares | 278K | $22.03 | 293.97K |
| Q1 2021 | share | Increase | +64.64% | 110.58K shares | 2.41M | $21.91 | 281.66K |
| Q4 2020 | share | Increase | +0.37% | 639 shares | 50K | $22.01 | 171.08K |
| Q3 2020 | share | Increase | +1.47% | 2.47K shares | 78K | $21.69 | 170.44K |
| Q2 2020 | share | Increase | +0.07% | 112 shares | 236K | $21.42 | 167.96K |
| Q1 2020 | share | Increase | +0.87% | 1.44K shares | -107K | $19.94 | 167.85K |
| Q4 2019 | share | Increase | 0.00% | 166.41K shares | 3.57M | $20.59 | 166.41K |