Aspen 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
Q3 | – | Sell |
-8,700
| Closed | -$200K | – | 145 |
|
|
2022
Q2 | $200K | Hold |
8,700
| – | – | 0.13% | 137 |
|
|
2022
Q1 | $213K | Hold |
8,700
| – | – | 0.11% | 139 |
|
|
2021
Q4 | $220K | Sell |
8,700
-1,800
| -17% | -$45.5K | 0.11% | 136 |
|
|
2021
Q3 | $266K | Sell |
10,500
-400
| -4% | -$10.1K | 0.14% | 125 |
|
|
2021
Q2 | $278K | Buy |
10,900
+100
| +0.9% | +$2.55K | 0.15% | 129 |
|
|
2021
Q1 | $273K | Hold |
10,800
| – | – | 0.15% | 122 |
|
|
2020
Q4 | $274K | Hold |
10,800
| – | – | 0.16% | 112 |
|
|
2020
Q3 | $265K | Hold |
10,800
| – | – | 0.18% | 106 |
|
|
2020
Q2 | $259K | Hold |
10,800
| – | – | 0.19% | 100 |
|
|
2020
Q1 | $242K | Hold |
10,800
| – | – | 0.21% | 91 |
|
|
2019
Q4 | $282K | Buy |
+10,800
| New | +$282K | 0.18% | 109 |
|