Advisornet Financial’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,195
| Closed | -$28.1K | – | 2520 |
|
|
2023
Q3 | $28.1K | Hold |
1,195
| – | – | ﹤0.01% | 939 |
|
|
2023
Q2 | $28.1K | Hold |
1,195
| – | – | ﹤0.01% | 975 |
|
|
2023
Q1 | $28.1K | Hold |
1,195
| – | – | ﹤0.01% | 960 |
|
|
2022
Q4 | $27.9K | Buy |
1,195
+103
| +9% | +$2.4K | ﹤0.01% | 950 |
|
|
2022
Q3 | $25K | Hold |
1,092
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q2 | $25K | Sell |
1,092
-460
| -30% | -$10.9K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $38K | Sell |
1,552
-155
| -9% | -$3.83K | ﹤0.01% | 1054 |
|
|
2021
Q4 | $43K | Hold |
1,707
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q3 | $43K | Hold |
1,707
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q2 | $43K | Hold |
1,707
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q1 | $43K | Hold |
1,707
| – | – | ﹤0.01% | 987 |
|
|
2020
Q4 | $43K | Hold |
1,707
| – | – | ﹤0.01% | 910 |
|
|
2020
Q3 | $42K | Hold |
1,707
| – | – | ﹤0.01% | 901 |
|
|
2020
Q2 | $41K | Sell |
1,707
-145
| -8% | -$3.4K | ﹤0.01% | 906 |
|
|
2020
Q1 | $42K | Hold |
1,852
| – | – | ﹤0.01% | 853 |
|
|
2019
Q4 | $48K | Buy |
+1,852
| New | +$48K | ﹤0.01% | 914 |
|
