AP
BSJN
Atwood & Palmer’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,910
| Closed | -$68.4K | – | 442 |
|
|
2023
Q3 | $68.4K | Sell |
2,910
-147,759
| -98% | -$3.47M | 0.01% | 192 |
|
|
2023
Q2 | $3.54M | Sell |
150,669
-7,700
| -5% | -$181K | 0.32% | 59 |
|
|
2023
Q1 | $3.73M | Sell |
158,369
-3,895
| -2% | -$91.7K | 0.35% | 59 |
|
|
2022
Q4 | $3.78M | Sell |
162,264
-27,750
| -15% | -$647K | 0.34% | 65 |
|
|
2022
Q3 | $4.34M | Sell |
190,014
-242,560
| -56% | -$5.54M | 0.43% | 59 |
|
|
2022
Q2 | $9.92M | Sell |
432,574
-4,916
| -1% | -$113K | 0.97% | 41 |
|
|
2022
Q1 | $10.7M | Sell |
437,490
-1,700
| -0.4% | -$41.7K | 0.93% | 41 |
|
|
2021
Q4 | $11.1M | Buy |
439,190
+23,674
| +6% | +$599K | 0.93% | 39 |
|
|
2021
Q3 | $10.5M | Buy |
415,516
+5,770
| +1% | +$146K | 0.94% | 40 |
|
|
2021
Q2 | $10.4M | Sell |
409,746
-1,768
| -0.4% | -$45K | 0.94% | 40 |
|
|
2021
Q1 | $10.4M | Buy |
411,514
+78,757
| +24% | +$1.99M | 1% | 38 |
|
|
2020
Q4 | $8.45M | Buy |
332,757
+300,219
| +923% | +$7.62M | 0.91% | 38 |
|
|
2020
Q3 | $798K | Buy |
32,538
+12,904
| +66% | +$316K | 0.1% | 76 |
|
|
2020
Q2 | $471K | Buy |
19,634
+12,529
| +176% | +$301K | 0.06% | 86 |
|
|
2020
Q1 | $160K | Buy |
7,105
+1,104
| +18% | +$24.9K | 0.03% | 125 |
|
|
2019
Q4 | $157K | Buy |
6,001
+1,251
| +26% | +$32.7K | 0.02% | 136 |
|
|
2019
Q3 | $124K | Buy |
4,750
+2,650
| +126% | +$69.2K | 0.02% | 153 |
|
|
2019
Q2 | $55K | Buy |
+2,100
| New | +$55K | 0.01% | 172 |
|