B. Riley Wealth Advisors’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 |
-12,602
| Closed | -$297K | – | 1674 |
|
|
2023
Q1 | $297K | Sell |
12,602
-525
| -4% | -$12.4K | 0.01% | 1074 |
|
|
2022
Q4 | $306K | Sell |
13,127
-1,000
| -7% | -$23.3K | 0.01% | 1040 |
|
|
2022
Q3 | $323K | Buy |
14,127
+1,442
| +11% | +$33K | 0.01% | 961 |
|
|
2022
Q2 | $291K | Buy |
12,685
+800
| +7% | +$18.4K | 0.01% | 896 |
|
|
2022
Q1 | $292K | Sell |
11,885
-5,600
| -32% | -$138K | 0.01% | 1029 |
|
|
2021
Q4 | $443K | Buy |
17,485
+1,350
| +8% | +$34.2K | 0.01% | 886 |
|
|
2021
Q3 | $409K | Buy |
16,135
+300
| +2% | +$7.61K | 0.01% | 882 |
|
|
2021
Q2 | $404K | Buy |
+15,835
| New | +$404K | 0.01% | 875 |
|