AE Wealth Management’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
-162,406
Closed -$3.82M 2211
2023
Q3
$3.82M Buy
162,406
+4,996
+3% +$117K 0.02% 622
2023
Q2
$3.7M Sell
157,410
-539
-0.3% -$12.7K 0.02% 630
2023
Q1
$3.72M Buy
157,949
+50,152
+47% +$1.18M 0.02% 587
2022
Q4
$2.51M Sell
107,797
-19,658
-15% -$458K 0.02% 668
2022
Q3
$2.91M Buy
127,455
+916
+0.7% +$20.9K 0.02% 580
2022
Q2
$2.9M Buy
126,539
+66,771
+112% +$1.53M 0.02% 546
2022
Q1
$1.47M Buy
+59,768
New +$1.47M 0.01% 793