TCG ADVISORY SERVICES, LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$4.13M
portfolio value
TCG ADVISORY SERVICES, 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 | +0.69% | 1.39K shares | -42K | $20.39 | 202.77K |
| Q2 2022 | share | Increase | +5.94% | 11.29K shares | 172K | $20.74 | 201.38K |
| Q1 2022 | share | Decrease | -5.86% | -11.83K shares | -403K | $21.07 | 190.08K |
| Q4 2021 | share | Decrease | -1.74% | -3.57K shares | -135K | $21.81 | 201.91K |
| Q3 2021 | share | Decrease | -8.53% | -19.16K shares | -442K | $22.05 | 205.49K |
| Q2 2021 | share | Decrease | -6.52% | -15.66K shares | -343K | $22.03 | 224.65K |
| Q1 2021 | share | Decrease | -2.98% | -7.37K shares | -166K | $21.91 | 240.32K |
| Q4 2020 | share | Increase | 0.00% | 247.69K shares | 5.49M | $22.01 | 247.69K |