Bradley & Co Private Wealth Management’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 |
-3,795
| Closed | -$89.2K | – | 216 |
|
|
2023
Q3 | $89.2K | Hold |
3,795
| – | – | 0.09% | 41 |
|
|
2023
Q2 | $89.2K | Hold |
3,795
| – | – | 0.09% | 42 |
|
|
2023
Q1 | $89.4K | Hold |
3,795
| – | – | 0.1% | 39 |
|
|
2022
Q4 | $88.5K | Buy |
+3,795
| New | +$88.5K | 0.11% | 45 |
|
|
2022
Q3 | – | Sell |
-3,884
| Closed | -$89K | – | 197 |
|
|
2022
Q2 | $89K | Hold |
3,884
| – | – | 0.1% | 66 |
|
|
2022
Q1 | $95K | Hold |
3,884
| – | – | 0.08% | 67 |
|
|
2021
Q4 | $98K | Hold |
3,884
| – | – | 0.08% | 69 |
|
|
2021
Q3 | $98K | Sell |
3,884
-13,462
| -78% | -$340K | 0.08% | 70 |
|
|
2021
Q2 | $442K | Hold |
17,346
| – | – | 0.39% | 35 |
|
|
2021
Q1 | $439K | Buy |
+17,346
| New | +$439K | 0.41% | 36 |
|