NEWPORT CAPITAL GROUP, LLC – Invesco BulletShares 2028 Corporate Bond ETF Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$417,000
portfolio value
NEWPORT CAPITAL GROUP, LLC quarter portfolio value change:
-4.16%
quarter
Invesco BulletShares 2028 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +100.00% | 10.65K shares | 204K | $19.13 | 21.30K |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $19.96 | 10.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $21.1 | 10.65K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $22.72 | 10.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $22.86 | 10.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $22.91 | 10.65K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $22.27 | 10.65K | |
| Q4 2020 | share | Increase | 0.00% | 10.65K shares | 252K | $23.17 | 10.65K |