BA
BSJN
Ballew Advisors’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-53,801
| Closed | -$1.27M | – | 103 |
|
2023
Q3 | $1.27M | Sell |
53,801
-102
| -0.2% | -$2.4K | 1.04% | 20 |
|
2023
Q2 | $1.27M | Sell |
53,903
-4
| -0% | -$94 | 0.92% | 22 |
|
2023
Q1 | $1.27M | Buy |
53,907
+9,346
| +21% | +$220K | 0.92% | 24 |
|
2022
Q4 | $1.05M | Buy |
44,561
+10,245
| +30% | +$242K | 0.8% | 29 |
|
2022
Q3 | $784K | Buy |
+34,316
| New | +$784K | 0.7% | 42 |
|
2021
Q3 | – | Sell |
-8,368
| Closed | -$213K | – | 131 |
|
2021
Q2 | $213K | Buy |
+8,368
| New | +$213K | 0.15% | 106 |
|