B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,576
| Closed | -$218K | – | 658 |
|
|
2021
Q2 | $218K | Hold |
8,576
| – | – | 0.02% | 367 |
|
|
2021
Q1 | $217K | Sell |
8,576
-985
| -10% | -$24.9K | 0.03% | 356 |
|
|
2020
Q4 | $243K | Sell |
9,561
-7,813
| -45% | -$199K | 0.03% | 298 |
|
|
2020
Q3 | $426K | Buy |
17,374
+12
| +0.1% | +$294 | 0.05% | 253 |
|
|
2020
Q2 | $416K | Hold |
17,362
| – | – | 0.05% | 248 |
|
|
2020
Q1 | $390K | Buy |
17,362
+4,370
| +34% | +$98.2K | 0.04% | 308 |
|
|
2019
Q4 | $340K | Buy |
+12,992
| New | +$340K | 0.05% | 268 |
|