American Institute for Advanced Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,801
| Closed | -$216K | – | 127 |
|
|
2022
Q1 | $216K | Sell |
8,801
-6,100
| -41% | -$150K | 0.16% | 108 |
|
|
2021
Q4 | $377K | Hold |
14,901
| – | – | 0.25% | 83 |
|
|
2021
Q3 | $377K | Hold |
14,901
| – | – | 0.27% | 82 |
|
|
2021
Q2 | $380K | Buy |
14,901
+406
| +3% | +$10.4K | 0.27% | 82 |
|
|
2021
Q1 | $367K | Buy |
14,495
+18
| +0.1% | +$456 | 0.28% | 75 |
|
|
2020
Q4 | $367K | Buy |
14,477
+20
| +0.1% | +$507 | 0.29% | 73 |
|
|
2020
Q3 | $355K | Buy |
14,457
+21
| +0.1% | +$516 | 0.32% | 69 |
|
|
2020
Q2 | $346K | Buy |
14,436
+21
| +0.1% | +$503 | 0.33% | 66 |
|
|
2020
Q1 | $324K | Buy |
14,415
+1,715
| +14% | +$38.5K | 0.35% | 66 |
|
|
2019
Q4 | $332K | Buy |
+12,700
| New | +$332K | 0.32% | 68 |
|