4Thought Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,810
| Closed | -$865K | – | 115 |
|
|
2023
Q3 | $865K | Buy |
36,810
+421
| +1% | +$9.9K | 0.7% | 22 |
|
|
2023
Q2 | $856K | Sell |
36,389
-7,439
| -17% | -$175K | 0.68% | 24 |
|
|
2023
Q1 | $1.03M | Buy |
43,828
+8,426
| +24% | +$198K | 0.85% | 22 |
|
|
2022
Q4 | $825K | Buy |
35,402
+8,570
| +32% | +$200K | 0.74% | 23 |
|
|
2022
Q3 | $612K | Sell |
26,832
-54
| -0.2% | -$1.23K | 0.6% | 29 |
|
|
2022
Q2 | $617K | Sell |
26,886
-2,199
| -8% | -$50.5K | 0.58% | 30 |
|
|
2022
Q1 | $713K | Buy |
29,085
+17
| +0.1% | +$417 | 0.63% | 30 |
|
|
2021
Q4 | $735K | Buy |
29,068
+3,908
| +16% | +$98.8K | 0.59% | 27 |
|
|
2021
Q3 | $637K | Buy |
25,160
+2,533
| +11% | +$64.1K | 0.55% | 28 |
|
|
2021
Q2 | $576K | Buy |
22,627
+1,483
| +7% | +$37.8K | 0.52% | 26 |
|
|
2021
Q1 | $535K | Buy |
+21,144
| New | +$535K | 0.52% | 26 |
|