Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.58M | Sell |
98,825
-15,915
| -14% | -$416K | 0.02% | 699 |
|
|
2019
Q3 | $2.99M | Buy |
114,740
+13,732
| +14% | +$358K | 0.02% | 608 |
|
|
2019
Q2 | $2.63M | Buy |
101,008
+22,931
| +29% | +$597K | 0.02% | 643 |
|
|
2019
Q1 | $2.03M | Buy |
78,077
+55,617
| +248% | +$1.45M | 0.02% | 711 |
|
|
2018
Q4 | $553K | Buy |
22,460
+15,733
| +234% | +$387K | 0.01% | 1333 |
|
|
2018
Q3 | $176K | Buy |
6,727
+336
| +5% | +$8.79K | ﹤0.01% | 2275 |
|
|
2018
Q2 | $166K | Sell |
6,391
-2,502
| -28% | -$65K | ﹤0.01% | 2122 |
|
|
2018
Q1 | $231K | Buy |
8,893
+680
| +8% | +$17.7K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $216K | Buy |
8,213
+3,144
| +62% | +$82.7K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $137K | Buy |
5,069
+4,446
| +714% | +$120K | ﹤0.01% | 2149 |
|
|
2017
Q2 | $17K | Buy |
623
+275
| +79% | +$7.5K | ﹤0.01% | 3610 |
|
|
2017
Q1 | $9K | Buy |
+348
| New | +$9K | ﹤0.01% | 3862 |
|