Benjamin F. Edwards & Company’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
Q4 | – | Sell |
-229
| Closed | -$5K | – | 2196 |
|
|
2023
Q3 | $5K | Hold |
229
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q2 | $5K | Hold |
229
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q1 | $5K | Sell |
229
-4,500
| -95% | -$98.3K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $110K | Buy |
4,729
+229
| +5% | +$5.33K | ﹤0.01% | 875 |
|
|
2022
Q3 | $103K | Buy |
4,500
+1,500
| +50% | +$34.3K | 0.01% | 855 |
|
|
2022
Q2 | $69K | Buy |
+3,000
| New | +$69K | ﹤0.01% | 968 |
|