TCG ADVISORY SERVICES, LLC – Invesco BulletShares 2024 High Yield Corporate Bond ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$572,000
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-0.78%
quarter
Invesco BulletShares 2024 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.66% | -7.31K shares | -164K | $21.62 | 26.47K |
| Q2 2022 | share | Decrease | -21.31% | -9.15K shares | -287K | $21.79 | 33.79K |
| Q1 2022 | share | Decrease | -19.24% | -10.23K shares | -306K | $23.82 | 42.94K |
| Q4 2021 | share | Decrease | -10.51% | -6.24K shares | -159K | $24.98 | 53.18K |
| Q3 2021 | share | Decrease | -36.97% | -34.85K shares | -885K | $24.88 | 59.42K |
| Q2 2021 | share | Decrease | -3.93% | -3.85K shares | -78K | $24.76 | 94.28K |
| Q1 2021 | share | Increase | +856.69% | 87.87K shares | 2.20M | $24.33 | 98.13K |
| Q4 2020 | share | Increase | 0.00% | 10.25K shares | 247K | $24 | 10.25K |