Beaumont Financial Advisors’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,256
| Closed | -$305K | – | 322 |
|
|
2022
Q4 | $305K | Buy |
14,256
+35
| +0.2% | +$748 | 0.03% | 255 |
|
|
2022
Q3 | $291K | Buy |
14,221
+269
| +2% | +$5.5K | 0.03% | 245 |
|
|
2022
Q2 | $295K | Sell |
13,952
-1,238
| -8% | -$26.2K | 0.03% | 246 |
|
|
2022
Q1 | $365K | Sell |
15,190
-292
| -2% | -$7.02K | 0.03% | 248 |
|
|
2021
Q4 | $393K | Sell |
15,482
-495
| -3% | -$12.6K | 0.03% | 244 |
|
|
2021
Q3 | $408K | Sell |
15,977
-643
| -4% | -$16.4K | 0.03% | 233 |
|
|
2021
Q2 | $426K | Sell |
16,620
-577
| -3% | -$14.8K | 0.03% | 236 |
|
|
2021
Q1 | $436K | Sell |
17,197
-518
| -3% | -$13.1K | 0.04% | 217 |
|
|
2020
Q4 | $454K | Buy |
+17,715
| New | +$454K | 0.04% | 205 |
|