AlphaStar Capital Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,483
| Closed | -$646K | – | 289 |
|
|
2023
Q3 | $646K | Sell |
27,483
-6,019
| -18% | -$142K | 0.08% | 148 |
|
|
2023
Q2 | $788K | Buy |
33,502
+95
| +0.3% | +$2.24K | 0.09% | 144 |
|
|
2023
Q1 | $787K | Sell |
33,407
-678
| -2% | -$15.9K | 0.07% | 160 |
|
|
2022
Q4 | $795K | Sell |
34,085
-2,251
| -6% | -$52.4K | 0.08% | 156 |
|
|
2022
Q3 | $829K | Sell |
36,336
-2,754
| -7% | -$64.5K | 0.09% | 141 |
|
|
2022
Q2 | $897K | Sell |
39,090
-1,284
| -3% | -$30.5K | 0.08% | 158 |
|
|
2022
Q1 | $990K | Sell |
40,374
-10,225
| -20% | -$253K | 0.08% | 167 |
|
|
2021
Q4 | $1.28M | Sell |
50,599
-20,455
| -29% | -$516K | 0.1% | 150 |
|
|
2021
Q3 | $1.79M | Sell |
71,054
-25
| -0% | -$635 | 0.12% | 137 |
|
|
2021
Q2 | $1.81M | Sell |
71,079
-3,027
| -4% | -$76.8K | 0.23% | 84 |
|
|
2021
Q1 | $1.88M | Sell |
74,106
-3,484
| -4% | -$88.2K | 0.29% | 70 |
|
|
2020
Q4 | $1.97M | Sell |
77,590
-3,213
| -4% | -$80.4K | 0.33% | 69 |
|
|
2020
Q3 | $2M | Sell |
80,803
-8,280
| -9% | -$204K | 0.4% | 63 |
|
|
2020
Q2 | $2.17M | Sell |
89,083
-17,547
| -16% | -$412K | 0.46% | 48 |
|
|
2020
Q1 | $2.45M | Buy |
106,630
+15,291
| +17% | +$384K | 0.58% | 37 |
|
|
2019
Q4 | $2.39M | Sell |
91,339
-63
| -0.1% | -$1.63K | 0.52% | 43 |
|
|
2019
Q3 | $2.38M | Buy |
91,402
+7,709
| +9% | +$201K | 0.57% | 41 |
|
|
2019
Q2 | $2.18M | Buy |
83,693
+13,110
| +19% | +$342K | 0.55% | 40 |
|
|
2019
Q1 | $1.84M | Buy |
70,583
+7,609
| +12% | +$196K | 0.51% | 48 |
|
|
2018
Q4 | $1.55M | Buy |
62,974
+6,265
| +11% | +$160K | 0.5% | 47 |
|
|
2018
Q3 | $1.49M | Sell |
56,709
-176
| -0.3% | -$4.6K | 0.44% | 54 |
|
|
2018
Q2 | $1.48M | Sell |
56,885
-18,024
| -24% | -$469K | 0.47% | 56 |
|
|
2018
Q1 | $1.94M | Buy |
+74,909
| New | +$1.96M | 0.74% | 48 |
|
