Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,719
| Closed | -$44K | – | 3430 |
|
|
2021
Q2 | $44K | Buy |
+1,719
| New | +$44K | ﹤0.01% | 2082 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3364 |
|
|
2020
Q4 | – | Sell |
-6,662
| Closed | -$163K | – | 3858 |
|
|
2020
Q3 | $163K | Buy |
+6,662
| New | +$163K | 0.01% | 1047 |
|
|
2020
Q2 | – | Sell |
-1,250
| Closed | -$28K | – | 2914 |
|
|
2020
Q1 | $28K | Buy |
+1,250
| New | +$28K | ﹤0.01% | 1685 |
|
|
2019
Q4 | – | Sell |
-8,185
| Closed | -$213K | – | 3305 |
|
|
2019
Q3 | $213K | Hold |
8,185
| – | – | 0.01% | 805 |
|
|
2019
Q2 | $213K | Buy |
+8,185
| New | +$213K | 0.01% | 803 |
|