Advisory Alpha’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 |
-297,488
| Closed | -$6.99M | – | 359 |
|
|
2023
Q3 | $6.99M | Buy |
297,488
+29,974
| +11% | +$705K | 0.36% | 43 |
|
|
2023
Q2 | $6.29M | Buy |
267,514
+40,658
| +18% | +$956K | 0.32% | 45 |
|
|
2023
Q1 | $5.34M | Buy |
226,856
+21,186
| +10% | +$499K | 0.34% | 42 |
|
|
2022
Q4 | $4.79M | Buy |
205,670
+3,464
| +2% | +$80.7K | 0.34% | 41 |
|
|
2022
Q3 | $4.61M | Buy |
202,206
+6,370
| +3% | +$145K | 0.35% | 46 |
|
|
2022
Q2 | $4.49M | Sell |
195,836
-26,942
| -12% | -$618K | 0.34% | 39 |
|
|
2022
Q1 | $5.46M | Buy |
222,778
+17,559
| +9% | +$430K | 0.35% | 38 |
|
|
2021
Q4 | $5.19M | Sell |
205,219
-12,917
| -6% | -$327K | 0.3% | 40 |
|
|
2021
Q3 | $5.52M | Sell |
218,136
-7,968
| -4% | -$202K | 0.38% | 38 |
|
|
2021
Q2 | $5.76M | Sell |
226,104
-11,223
| -5% | -$286K | 0.47% | 35 |
|
|
2021
Q1 | $6M | Buy |
+237,327
| New | +$6M | 0.61% | 34 |
|
|
2018
Q4 | – | Sell |
-130,354
| Closed | -$3.35M | – | 257 |
|
|
2018
Q3 | $3.35M | Buy |
130,354
+10,715
| +9% | +$275K | 0.85% | 34 |
|
|
2018
Q2 | $3.13M | Buy |
119,639
+357
| +0.3% | +$9.33K | 0.78% | 37 |
|
|
2018
Q1 | $3.1M | Sell |
119,282
-47,595
| -29% | -$1.24M | 1.07% | 27 |
|
|
2017
Q4 | $4.41M | Buy |
+166,877
| New | +$4.41M | 1.43% | 22 |
|