Asset Dedication LLC’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 |
-320,769
| Closed | -$7.53M | – | 1080 |
|
|
2023
Q3 | $7.53M | Sell |
320,769
-2,639
| -0.8% | -$62.1K | 0.64% | 28 |
|
|
2023
Q2 | $7.6M | Buy |
323,408
+34,508
| +12% | +$812K | 0.65% | 28 |
|
|
2023
Q1 | $6.8M | Buy |
288,900
+88,192
| +44% | +$2.07M | 0.63% | 27 |
|
|
2022
Q4 | $4.67M | Buy |
200,708
+8,240
| +4% | +$192K | 0.47% | 42 |
|
|
2022
Q3 | $4.39M | Buy |
192,468
+4,236
| +2% | +$99.1K | 0.48% | 39 |
|
|
2022
Q2 | $4.32M | Buy |
188,232
+16,160
| +9% | +$384K | 0.64% | 32 |
|
|
2022
Q1 | $4.21M | Buy |
172,072
+150,596
| +701% | +$3.72M | 0.47% | 45 |
|
|
2021
Q4 | $541K | Buy |
21,476
+18,635
| +656% | +$470K | 0.07% | 189 |
|
|
2021
Q3 | $71K | Hold |
2,841
| – | – | 0.01% | 362 |
|
|
2021
Q2 | $71K | Buy |
2,841
+2,793
| +5,819% | +$70.9K | 0.01% | 345 |
|
|
2021
Q1 | $1K | Sell |
48
-1,470
| -97% | -$37.2K | ﹤0.01% | 659 |
|
|
2020
Q4 | $38K | Buy |
1,518
+610
| +67% | +$15.3K | 0.01% | 391 |
|
|
2020
Q3 | $22K | Buy |
908
+10
| +1% | +$246 | ﹤0.01% | 435 |
|
|
2020
Q2 | $21K | Buy |
898
+11
| +1% | +$258 | 0.01% | 392 |
|
|
2020
Q1 | $20K | Buy |
887
+7
| +0.8% | +$176 | 0.01% | 397 |
|
|
2019
Q4 | $23K | Hold |
880
| – | – | 0.01% | 385 |
|
|
2019
Q3 | $23K | Hold |
880
| – | – | 0.01% | 373 |
|
|
2019
Q2 | $23K | Hold |
880
| – | – | 0.01% | 354 |
|
|
2019
Q1 | $23K | Hold |
880
| – | – | 0.01% | 365 |
|
|
2018
Q4 | $21K | Hold |
880
| – | – | 0.01% | 352 |
|
|
2018
Q3 | $23K | Hold |
880
| – | – | 0.01% | 338 |
|
|
2018
Q2 | $23K | Buy |
+880
| New | +$22.9K | 0.01% | 354 |
|
|
2018
Q1 | – | Sell |
-880
| Closed | -$23K | – | 563 |
|
|
2017
Q4 | $23K | Buy |
880
+48
| +6% | +$1.28K | 0.01% | 291 |
|
|
2017
Q3 | $22K | Buy |
+832
| New | +$22.3K | 0.01% | 246 |
|
