American Portfolios Advisors’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
Q3 | $21.5K | Hold |
940
| – | – | ﹤0.01% | 2149 |
|
|
2022
Q2 | $21.6K | Sell |
940
-32
| -3% | -$734 | ﹤0.01% | 2192 |
|
|
2022
Q1 | $23.8K | Buy |
972
+32
| +3% | +$784 | ﹤0.01% | 2281 |
|
|
2021
Q4 | $23.8K | Hold |
940
| – | – | ﹤0.01% | 2246 |
|
|
2021
Q3 | $23.8K | Sell |
940
-460
| -33% | -$11.6K | ﹤0.01% | 2203 |
|
|
2021
Q2 | $35.7K | Hold |
1,400
| – | – | ﹤0.01% | 1906 |
|
|
2021
Q1 | $35.4K | Hold |
1,400
| – | – | ﹤0.01% | 1759 |
|
|
2020
Q4 | $35.5K | Hold |
1,400
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q3 | $34.3K | Hold |
1,400
| – | – | ﹤0.01% | 1465 |
|
|
2020
Q2 | $33.6K | Sell |
1,400
-500
| -26% | -$12K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $42.7K | Hold |
1,900
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q4 | $49.7K | Hold |
1,900
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q3 | $49.5K | Hold |
1,900
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q2 | $49.5K | Hold |
1,900
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q1 | $49.5K | Sell |
1,900
-29
| -2% | -$755 | ﹤0.01% | 1203 |
|
|
2018
Q4 | $47.5K | Buy |
1,929
+29
| +2% | +$714 | 0.01% | 1025 |
|
|
2018
Q3 | $49.8K | Hold |
1,900
| – | – | 0.01% | 1113 |
|
|
2018
Q2 | $49.3K | Buy |
1,900
+460
| +32% | +$11.9K | 0.01% | 1077 |
|
|
2018
Q1 | $37.4K | Buy |
1,440
+940
| +188% | +$24.4K | 0.01% | 1150 |
|
|
2017
Q4 | $13.2K | Buy |
+500
| New | +$13.2K | ﹤0.01% | 1484 |
|