RED SPRUCE CAPITAL, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$5.10M
portfolio value
RED SPRUCE CAPITAL, LLC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.23% | -43.91K shares | -939K | $20.87 | 244.5K |
| Q2 2022 | share | Decrease | -7.52% | -23.45K shares | -538K | $20.95 | 288.41K |
| Q1 2022 | share | Increase | +26.69% | 65.71K shares | 1.29M | $21.1 | 311.86K |
| Q4 2021 | share | Decrease | -2.66% | -6.73K shares | -197K | $21.45 | 246.15K |
| Q3 2021 | share | Increase | +3.39% | 8.28K shares | 165K | $21.62 | 252.89K |
| Q2 2021 | share | Increase | +3.02% | 7.17K shares | 146K | $21.6 | 244.61K |
| Q1 2021 | share | Increase | +3.87% | 8.83K shares | 163K | $21.56 | 237.43K |
| Q4 2020 | share | Increase | +28.69% | 50.96K shares | 1.13M | $21.59 | 228.59K |
| Q3 2020 | share | Increase | +2.12% | 3.68K shares | 86K | $21.37 | 177.63K |
| Q2 2020 | share | Increase | +2.76% | 4.67K shares | 277K | $21.22 | 173.94K |
| Q1 2020 | share | Increase | +2.43% | 4.01K shares | -14K | $20.08 | 169.26K |
| Q4 2019 | share | Increase | 0.00% | 165.25K shares | 3.52M | $20.5 | 165.25K |