Ameriprise’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
-29,691
Closed -$698K 4011
2023
Q3
$698K Sell
29,691
-81,460
-73% -$1.92M ﹤0.01% 3287
2023
Q2
$2.61M Sell
111,151
-5,959
-5% -$140K ﹤0.01% 2743
2023
Q1
$2.76M Sell
117,110
-150,633
-56% -$3.54M ﹤0.01% 2686
2022
Q4
$6.24M Buy
267,743
+232,331
+656% +$5.41M ﹤0.01% 2129
2022
Q3
$808K Buy
35,412
+7,091
+25% +$166K ﹤0.01% 3212
2022
Q2
$650K Sell
28,321
-14,049
-33% -$334K ﹤0.01% 3298
2022
Q1
$1.04M Sell
42,370
-6,266
-13% -$155K ﹤0.01% 3204
2021
Q4
$1.23M Sell
48,636
-1,107
-2% -$27.9K ﹤0.01% 3160
2021
Q3
$1.26M Buy
+49,743
New +$1.26M ﹤0.01% 3064

Other funds holding BSJN