BWM
BSJN
BCS Wealth Management’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 |
-134,255
| Closed | -$3.16M | – | 224 |
|
|
2023
Q3 | $3.16M | Sell |
134,255
-7,501
| -5% | -$176K | 1.31% | 17 |
|
|
2023
Q2 | $3.33M | Sell |
141,756
-6,700
| -5% | -$158K | 2.43% | 10 |
|
|
2023
Q1 | $3.5M | Buy |
148,456
+5,470
| +4% | +$129K | 1.58% | 15 |
|
|
2022
Q4 | $3.33M | Sell |
142,986
-4,032
| -3% | -$94K | 1.4% | 15 |
|
|
2022
Q3 | $3.36M | Buy |
147,018
+1,026
| +0.7% | +$23.4K | 1.58% | 15 |
|
|
2022
Q2 | $3.35M | Sell |
145,992
-2,523
| -2% | -$57.9K | 1.49% | 17 |
|
|
2022
Q1 | $3.64M | Sell |
148,515
-6,168
| -4% | -$151K | 1.51% | 17 |
|
|
2021
Q4 | $3.91M | Buy |
154,683
+21,261
| +16% | +$538K | 1.4% | 18 |
|
|
2021
Q3 | $3.38M | Buy |
133,422
+24,506
| +22% | +$620K | 1.43% | 18 |
|
|
2021
Q2 | $2.77M | Buy |
108,916
+2,509
| +2% | +$63.9K | 1.47% | 16 |
|
|
2021
Q1 | $2.69M | Buy |
106,407
+9,373
| +10% | +$237K | 1.28% | 18 |
|
|
2020
Q4 | $2.46M | Buy |
97,034
+48,057
| +98% | +$1.22M | 1.28% | 19 |
|
|
2020
Q3 | $1.2M | Buy |
48,977
+6,993
| +17% | +$172K | 0.68% | 31 |
|
|
2020
Q2 | $1.01M | Buy |
41,984
+613
| +1% | +$14.7K | 0.6% | 36 |
|
|
2020
Q1 | $929K | Buy |
41,371
+25,553
| +162% | +$574K | 0.65% | 34 |
|
|
2019
Q4 | $413K | Buy |
+15,818
| New | +$413K | 0.28% | 62 |
|