Beaumont Financial 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
Q1 | – | Sell |
-13,134
| Closed | -$306K | – | 342 |
|
|
2022
Q4 | $306K | Sell |
13,134
-188
| -1% | -$4.38K | 0.03% | 253 |
|
|
2022
Q3 | $304K | Sell |
13,322
-639
| -5% | -$14.6K | 0.03% | 236 |
|
|
2022
Q2 | $320K | Sell |
13,961
-1,277
| -8% | -$29.3K | 0.03% | 228 |
|
|
2022
Q1 | $373K | Sell |
15,238
-320
| -2% | -$7.83K | 0.03% | 244 |
|
|
2021
Q4 | $393K | Sell |
15,558
-556
| -3% | -$14K | 0.03% | 245 |
|
|
2021
Q3 | $408K | Sell |
16,114
-573
| -3% | -$14.5K | 0.03% | 234 |
|
|
2021
Q2 | $425K | Sell |
16,687
-668
| -4% | -$17K | 0.03% | 238 |
|
|
2021
Q1 | $439K | Sell |
17,355
-340
| -2% | -$8.6K | 0.04% | 216 |
|
|
2020
Q4 | $449K | Sell |
17,695
-33,627
| -66% | -$853K | 0.04% | 212 |
|
|
2020
Q3 | $1.26M | Sell |
51,322
-3,805
| -7% | -$93.3K | 0.12% | 119 |
|
|
2020
Q2 | $1.32M | Sell |
55,127
-41,673
| -43% | -$999K | 0.14% | 117 |
|
|
2020
Q1 | $2.17M | Buy |
96,800
+75,323
| +351% | +$1.69M | 0.27% | 65 |
|
|
2019
Q4 | $561K | Buy |
+21,477
| New | +$561K | 0.06% | 171 |
|