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 |
|