Avior Wealth Management’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 |
-604
| Closed | -$14.2K | – | 1697 |
|
|
2023
Q3 | $14.2K | Buy |
604
+7
| +1% | +$165 | ﹤0.01% | 986 |
|
|
2023
Q2 | $14K | Buy |
597
+8
| +1% | +$188 | ﹤0.01% | 974 |
|
|
2023
Q1 | $13.9K | Buy |
589
+7
| +1% | +$165 | ﹤0.01% | 1001 |
|
|
2022
Q4 | $13.6K | Buy |
582
+8
| +1% | +$186 | ﹤0.01% | 810 |
|
|
2022
Q3 | $13K | Buy |
574
+6
| +1% | +$140 | ﹤0.01% | 821 |
|
|
2022
Q2 | $13K | Buy |
568
+5
| +0.9% | +$119 | ﹤0.01% | 739 |
|
|
2022
Q1 | $13K | Buy |
563
+4
| +0.7% | +$99 | ﹤0.01% | 795 |
|
|
2021
Q4 | $14K | Buy |
559
+5
| +0.9% | +$126 | ﹤0.01% | 769 |
|
|
2021
Q3 | $14K | Buy |
554
+4
| +0.7% | +$102 | ﹤0.01% | 733 |
|
|
2021
Q2 | $14K | Buy |
550
+5
| +0.9% | +$127 | ﹤0.01% | 705 |
|
|
2021
Q1 | $13K | Sell |
545
-758
| -58% | -$19.2K | ﹤0.01% | 727 |
|
|
2020
Q4 | $33K | Buy |
1,303
+14
| +1% | +$350 | ﹤0.01% | 536 |
|
|
2020
Q3 | $31K | Buy |
+1,289
| New | +$31.8K | ﹤0.01% | 547 |
|
