NEWPORT CAPITAL GROUP, LLC – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$650,000
portfolio value
NEWPORT CAPITAL GROUP, LLC quarter portfolio value change:
-3.27%
quarter
Invesco BulletShares 2026 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +100.00% | 17.14K shares | 320K | $18.64 | 34.28K |
| Q2 2022 | share | Increase | +34.85% | 4.43K shares | 76K | $19.27 | 17.14K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $19.97 | 12.71K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $21.15 | 12.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $21.37 | 12.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $21.36 | 12.71K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $21.05 | 12.71K | |
| Q4 2020 | share | Increase | 0.00% | 12.71K shares | 279K | $21.55 | 12.71K |