NEWPORT CAPITAL GROUP, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$471,000
portfolio value
NEWPORT CAPITAL GROUP, 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 | +64.72% | 8.84K shares | 185K | $20.87 | 22.50K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $20.95 | 13.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $21.1 | 13.66K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $21.45 | 13.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $21.62 | 13.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $21.6 | 13.66K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $21.56 | 13.66K | |
| Q4 2020 | share | Increase | 0.00% | 13.66K shares | 299K | $21.59 | 13.66K |