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 |
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|
2023
Q3 | $7.53M | Sell |
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2023
Q2 | $7.6M | Buy |
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2023
Q1 | $6.8M | Buy |
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|
2022
Q4 | $4.67M | Buy |
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|
2022
Q3 | $4.39M | Buy |
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2022
Q2 | $4.32M | Buy |
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2022
Q1 | $4.21M | Buy |
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|
2021
Q4 | $541K | Buy |
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|
2021
Q3 | $71K | Hold |
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|
2021
Q2 | $71K | Buy |
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|
2021
Q1 | $1K | Sell |
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|
2020
Q4 | $38K | Buy |
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|
2020
Q3 | $22K | Buy |
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|
2020
Q2 | $21K | Buy |
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|
2020
Q1 | $20K | Buy |
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|
2019
Q4 | $23K | Hold |
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|
2019
Q3 | $23K | Hold |
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|
2019
Q2 | $23K | Hold |
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|
2019
Q1 | $23K | Hold |
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|
2018
Q4 | $21K | Hold |
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|
2018
Q3 | $23K | Hold |
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|
2018
Q2 | $23K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $23K | Buy |
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|
2017
Q3 | $22K | Buy |
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