TCG ADVISORY SERVICES, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$4.33M
portfolio value
TCG ADVISORY SERVICES, 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 | Increase | +0.72% | 1.48K shares | 14K | $20.87 | 207.57K |
| Q2 2022 | share | Increase | +7.04% | 13.55K shares | 256K | $20.95 | 206.09K |
| Q1 2022 | share | Decrease | -4.75% | -9.60K shares | -276K | $21.1 | 192.53K |
| Q4 2021 | share | Decrease | -1.52% | -3.11K shares | -110K | $21.45 | 202.13K |
| Q3 2021 | share | Decrease | -7.67% | -17.05K shares | -383K | $21.62 | 205.25K |
| Q2 2021 | share | Decrease | -8.95% | -21.86K shares | -485K | $21.6 | 222.31K |
| Q1 2021 | share | Decrease | -3.37% | -8.50K shares | -190K | $21.56 | 244.17K |
| Q4 2020 | share | Increase | 0.00% | 252.68K shares | 5.50M | $21.59 | 252.68K |