Avestar Capital’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
Q2 | – | Sell |
-78,368
| Closed | -$1.92M | – | 365 |
|
|
2022
Q1 | $1.92M | Sell |
78,368
-5,766
| -7% | -$141K | 0.31% | 45 |
|
|
2021
Q4 | $2.13M | Buy |
84,134
+3,103
| +4% | +$78.5K | 0.26% | 48 |
|
|
2021
Q3 | $2.05M | Buy |
81,031
+17,675
| +28% | +$448K | 0.26% | 52 |
|
|
2021
Q2 | $1.61M | Buy |
63,356
+5,000
| +9% | +$127K | 0.22% | 77 |
|
|
2021
Q1 | $1.48M | Buy |
58,356
+7,651
| +15% | +$194K | 0.33% | 56 |
|
|
2020
Q4 | $1.29M | Buy |
50,705
+2,864
| +6% | +$72.7K | 0.36% | 55 |
|
|
2020
Q3 | $1.18M | Buy |
47,841
+5,729
| +14% | +$141K | 0.39% | 52 |
|
|
2020
Q2 | $1.01M | Buy |
42,112
+7,124
| +20% | +$171K | 0.45% | 59 |
|
|
2020
Q1 | $786K | Buy |
+34,988
| New | +$786K | 0.43% | 59 |
|