TCG ADVISORY SERVICES, LLC – Invesco BulletShares 2025 High Yield Corporate Bond ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$597,000
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-0.91%
quarter
Invesco BulletShares 2025 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.64% | -3.97K shares | -93K | $21.75 | 27.44K |
| Q2 2022 | share | Decrease | -18.87% | -7.30K shares | -230K | $21.95 | 31.41K |
| Q1 2022 | share | Increase | 0.00% | 38.72K shares | 920K | $23.77 | 38.72K |
| Q3 2021 | share | Decrease | -100.00% | -12.31K shares | -304K | $24.41 | 0 |
| Q2 2021 | share | Increase | 0.00% | 12.31K shares | 304K | $24.3 | 12.31K |
| Q1 2021 | share | Decrease | -100.00% | -10.36K shares | -243K | $23.88 | 0 |
| Q4 2020 | share | Increase | 0.00% | 10.36K shares | 243K | $23.57 | 10.36K |