Advisors Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63,026
| Closed | -$1.59M | – | 140 |
|
|
2021
Q4 | $1.59M | Buy |
63,026
+295
| +0.5% | +$7.46K | 0.48% | 54 |
|
|
2021
Q3 | $1.59M | Sell |
62,731
-4,605
| -7% | -$117K | 0.49% | 53 |
|
|
2021
Q2 | $1.72M | Sell |
67,336
-662
| -1% | -$16.9K | 0.51% | 53 |
|
|
2021
Q1 | $1.72M | Sell |
67,998
-961
| -1% | -$24.3K | 0.54% | 51 |
|
|
2020
Q4 | $1.75M | Buy |
68,959
+649
| +1% | +$16.5K | 0.71% | 46 |
|
|
2020
Q3 | $1.68M | Buy |
68,310
+586
| +0.9% | +$14.4K | 0.7% | 46 |
|
|
2020
Q2 | $1.62M | Buy |
67,724
+643
| +1% | +$15.4K | 0.72% | 45 |
|
|
2020
Q1 | $1.51M | Buy |
67,081
+3,661
| +6% | +$82.2K | 0.72% | 46 |
|
|
2019
Q4 | $1.66M | Buy |
63,420
+2,231
| +4% | +$58.3K | 0.66% | 47 |
|
|
2019
Q3 | $1.6M | Buy |
61,189
+33,234
| +119% | +$866K | 0.66% | 47 |
|
|
2019
Q2 | $728K | Buy |
27,955
+15,019
| +116% | +$391K | 0.32% | 53 |
|
|
2019
Q1 | $337K | Buy |
12,936
+2,858
| +28% | +$74.5K | 0.15% | 67 |
|
|
2018
Q4 | $248K | Buy |
10,078
+1,266
| +14% | +$31.2K | 0.13% | 72 |
|
|
2018
Q3 | $231K | Buy |
+8,812
| New | +$231K | 0.11% | 83 |
|