Bellecapital’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,910
| Closed | -$515K | – | 171 |
|
|
2023
Q3 | $515K | Hold |
21,910
| – | – | 0.13% | 98 |
|
|
2023
Q2 | $515K | Sell |
21,910
-50,194
| -70% | -$1.18M | 0.12% | 96 |
|
|
2023
Q1 | $1.7M | Sell |
72,104
-20,075
| -22% | -$472K | 0.42% | 54 |
|
|
2022
Q4 | $2.15M | Sell |
92,179
-7,241
| -7% | -$168K | 0.6% | 40 |
|
|
2022
Q3 | $2.27M | Sell |
99,420
-2,764
| -3% | -$64.7K | 0.69% | 39 |
|
|
2022
Q2 | $2.34M | Sell |
102,184
-20,038
| -16% | -$476K | 0.65% | 41 |
|
|
2022
Q1 | $3M | Buy |
122,222
+110
| +0.1% | +$2.72K | 0.95% | 32 |
|
|
2021
Q4 | $3.09M | Buy |
122,112
+3,258
| +3% | +$82.3K | 0.88% | 33 |
|
|
2021
Q3 | $3.01M | Buy |
118,854
+6,225
| +6% | +$158K | 0.92% | 31 |
|
|
2021
Q2 | $2.87M | Buy |
112,629
+49,780
| +79% | +$1.26M | 0.87% | 32 |
|
|
2021
Q1 | $1.59M | Buy |
62,849
+40,555
| +182% | +$1.03M | 0.5% | 44 |
|
|
2020
Q4 | $566K | Hold |
22,294
| – | – | 0.19% | 96 |
|
|
2020
Q3 | $547K | Hold |
22,294
| – | – | 0.25% | 76 |
|
|
2020
Q2 | $535K | Hold |
22,294
| – | – | 0.25% | 74 |
|
|
2020
Q1 | $501K | Hold |
22,294
| – | – | 0.32% | 69 |
|
|
2019
Q4 | $583K | Buy |
+22,294
| New | +$578K | 0.3% | 74 |
|
