Ameriprise’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 |
-29,691
| Closed | -$698K | – | 4011 |
|
|
2023
Q3 | $698K | Sell |
29,691
-81,460
| -73% | -$1.91M | ﹤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% | -$3.55M | ﹤0.01% | 2685 |
|
|
2022
Q4 | $6.24M | Buy |
267,743
+232,331
| +656% | +$5.41M | ﹤0.01% | 2129 |
|
|
2022
Q3 | $808K | Buy |
35,412
+7,091
| +25% | +$162K | ﹤0.01% | 3211 |
|
|
2022
Q2 | $650K | Sell |
28,321
-14,049
| -33% | -$322K | ﹤0.01% | 3296 |
|
|
2022
Q1 | $1.04M | Sell |
42,370
-6,266
| -13% | -$154K | ﹤0.01% | 3203 |
|
|
2021
Q4 | $1.23M | Sell |
48,636
-1,107
| -2% | -$28K | ﹤0.01% | 3157 |
|
|
2021
Q3 | $1.26M | Buy |
+49,743
| New | +$1.26M | ﹤0.01% | 3063 |
|