NEWPORT CAPITAL GROUP, LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$755,000
portfolio value
NEWPORT CAPITAL GROUP, LLC quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +100.00% | 18.70K shares | 373K | $19.95 | 37.41K |
| Q2 2022 | share | Increase | +43.87% | 5.70K shares | 110K | $20.44 | 18.70K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $20.91 | 13.00K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $21.9 | 13.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $22.13 | 13.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $22.16 | 13.00K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $21.9 | 13.00K | |
| Q4 2020 | share | Increase | 0.00% | 13.00K shares | 294K | $22.28 | 13.00K |