Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,042
| Closed | -$344K | – | 366 |
|
|
2022
Q1 | $344K | Hold |
14,042
| – | – | 0.1% | 217 |
|
|
2021
Q4 | $355K | Hold |
14,042
| – | – | 0.09% | 225 |
|
|
2021
Q3 | $355K | Hold |
14,042
| – | – | 0.08% | 257 |
|
|
2021
Q2 | $358K | Sell |
14,042
-2,662
| -16% | -$67.9K | 0.07% | 258 |
|
|
2021
Q1 | $423K | Buy |
16,704
+473
| +3% | +$12K | 0.08% | 216 |
|
|
2020
Q4 | $412K | Sell |
16,231
-2,187
| -12% | -$55.5K | 0.07% | 214 |
|
|
2020
Q3 | $452K | Sell |
18,418
-162
| -0.9% | -$3.98K | 0.09% | 166 |
|
|
2020
Q2 | $446K | Buy |
18,580
+664
| +4% | +$15.9K | 0.1% | 163 |
|
|
2020
Q1 | $402K | Buy |
17,916
+2,059
| +13% | +$46.2K | 0.1% | 162 |
|
|
2019
Q4 | $415K | Buy |
15,857
+4,326
| +38% | +$113K | 0.08% | 201 |
|
|
2019
Q3 | $301K | Buy |
11,531
+2,236
| +24% | +$58.4K | 0.07% | 242 |
|
|
2019
Q2 | $242K | Buy |
+9,295
| New | +$242K | 0.07% | 225 |
|