TCG ADVISORY SERVICES, LLC – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$508,000
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-0.52%
quarter
Invesco BulletShares 2023 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.85% | -1.63K shares | -40K | $22.82 | 22.25K |
| Q2 2022 | share | Decrease | -20.25% | -6.06K shares | -186K | $22.94 | 23.89K |
| Q1 2022 | share | Decrease | -20.31% | -7.63K shares | -217K | $24.51 | 29.96K |
| Q4 2021 | share | Decrease | -9.82% | -4.09K shares | -105K | $25.29 | 37.59K |
| Q3 2021 | share | Decrease | -42.46% | -30.76K shares | -789K | $25.18 | 41.69K |
| Q2 2021 | share | Decrease | -4.28% | -3.24K shares | -70K | $25.12 | 72.45K |
| Q1 2021 | share | Increase | +6.90% | 4.88K shares | 178K | $24.72 | 75.69K |
| Q4 2020 | share | Increase | 0.00% | 70.80K shares | 1.73M | $24.55 | 70.80K |