Avantax Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-31,600
| Closed | -$744K | – | 1587 |
|
2023
Q1 | $744K | Sell |
31,600
-6,424
| -17% | -$151K | 0.01% | 765 |
|
2022
Q4 | $886K | Buy |
38,024
+2,225
| +6% | +$51.9K | 0.01% | 672 |
|
2022
Q3 | $817K | Buy |
35,799
+10,309
| +40% | +$235K | 0.01% | 622 |
|
2022
Q2 | $585K | Buy |
25,490
+16,943
| +198% | +$389K | 0.01% | 723 |
|
2022
Q1 | $212K | Buy |
+8,547
| New | +$212K | ﹤0.01% | 1170 |
|