Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $240K | Buy |
9,480
+1,155
| +14% | +$29.2K | 0.01% | 625 |
|
|
2021
Q2 | $241K | Sell |
8,325
-1,824
| -18% | -$52.8K | 0.01% | 638 |
|
|
2021
Q1 | $257K | Buy |
10,149
+1,836
| +22% | +$46.5K | 0.02% | 503 |
|
|
2020
Q4 | $211K | Sell |
8,313
-3,708
| -31% | -$94.1K | 0.04% | 390 |
|
|
2020
Q3 | $288K | Hold |
12,021
| – | – | 0.09% | 240 |
|
|
2020
Q2 | $288K | Buy |
12,021
+27
| +0.2% | +$647 | 0.08% | 246 |
|
|
2020
Q1 | $269K | Buy |
11,994
+29
| +0.2% | +$650 | 0.04% | 292 |
|
|
2019
Q4 | $313K | Buy |
11,965
+11,395
| +1,999% | +$298K | 0.07% | 252 |
|
|
2019
Q3 | $15K | Buy |
+570
| New | +$15K | ﹤0.01% | 1024 |
|
|
2019
Q1 | – | Sell |
-4,738
| Closed | -$117K | – | 1858 |
|
|
2018
Q4 | $117K | Buy |
+4,738
| New | +$117K | 0.03% | 389 |
|