1834 Investment Advisors’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,225
| Closed | -$51K | – | 468 |
|
|
2022
Q2 | $51K | Hold |
2,225
| – | – | 0.01% | 270 |
|
|
2022
Q1 | $55K | Hold |
2,225
| – | – | 0.01% | 249 |
|
|
2021
Q4 | $56K | Hold |
2,225
| – | – | 0.01% | 259 |
|
|
2021
Q3 | $56K | Buy |
+2,225
| New | +$56K | 0.01% | 263 |
|
|
2020
Q2 | – | Sell |
-8,580
| Closed | -$193K | – | 472 |
|
|
2020
Q1 | $193K | Hold |
8,580
| – | – | 0.04% | 174 |
|
|
2019
Q4 | $224K | Buy |
8,580
+1,590
| +23% | +$41.5K | 0.03% | 186 |
|
|
2019
Q3 | $182K | Sell |
6,990
-270
| -4% | -$7.03K | 0.03% | 209 |
|
|
2019
Q2 | $189K | Hold |
7,260
| – | – | 0.03% | 200 |
|
|
2019
Q1 | $189K | Hold |
7,260
| – | – | 0.03% | 200 |
|
|
2018
Q4 | $179K | Hold |
7,260
| – | – | 0.03% | 190 |
|
|
2018
Q3 | $190K | Hold |
7,260
| – | – | 0.03% | 197 |
|
|
2018
Q2 | $188K | Buy |
+7,260
| New | +$188K | 0.03% | 185 |
|
|
2018
Q1 | – | Sell |
-1,460
| Closed | -$39K | – | 486 |
|
|
2017
Q4 | $39K | Buy |
+1,460
| New | +$39K | 0.01% | 307 |
|