Cambridge Investment Research Advisors’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 |
-142,533
| Closed | -$3.35M | – | 3329 |
|
|
2023
Q3 | $3.35M | Sell |
142,533
-4,350
| -3% | -$102K | 0.02% | 867 |
|
|
2023
Q2 | $3.45M | Sell |
146,883
-8,443
| -5% | -$198K | 0.02% | 846 |
|
|
2023
Q1 | $3.66M | Buy |
155,326
+64,183
| +70% | +$1.51M | 0.02% | 782 |
|
|
2022
Q4 | $2.13M | Sell |
91,143
-137,132
| -60% | -$3.2M | 0.01% | 1050 |
|
|
2022
Q3 | $5.21M | Buy |
228,275
+25,043
| +12% | +$571K | 0.03% | 555 |
|
|
2022
Q2 | $4.66M | Buy |
203,232
+32,644
| +19% | +$749K | 0.03% | 611 |
|
|
2022
Q1 | $4.18M | Buy |
170,588
+15,613
| +10% | +$383K | 0.02% | 721 |
|
|
2021
Q4 | $3.92M | Sell |
154,975
-3,072
| -2% | -$77.7K | 0.02% | 768 |
|
|
2021
Q3 | $4M | Sell |
158,047
-140,824
| -47% | -$3.57M | 0.02% | 711 |
|
|
2021
Q2 | $7.61M | Buy |
298,871
+33,833
| +13% | +$862K | 0.04% | 463 |
|
|
2021
Q1 | $6.71M | Buy |
265,038
+47,447
| +22% | +$1.2M | 0.04% | 465 |
|
|
2020
Q4 | $5.52M | Buy |
217,591
+11,937
| +6% | +$303K | 0.03% | 490 |
|
|
2020
Q3 | $5.05M | Buy |
205,654
+109,970
| +115% | +$2.7M | 0.03% | 458 |
|
|
2020
Q2 | $2.29M | Buy |
95,684
+955
| +1% | +$22.9K | 0.02% | 711 |
|
|
2020
Q1 | $2.13M | Sell |
94,729
-9,192
| -9% | -$206K | 0.02% | 639 |
|
|
2019
Q4 | $2.72M | Buy |
103,921
+6,390
| +7% | +$167K | 0.02% | 660 |
|
|
2019
Q3 | $2.54M | Buy |
97,531
+6,957
| +8% | +$181K | 0.02% | 659 |
|
|
2019
Q2 | $2.36M | Buy |
90,574
+10,528
| +13% | +$274K | 0.02% | 657 |
|
|
2019
Q1 | $2.08M | Buy |
80,046
+30,274
| +61% | +$788K | 0.02% | 696 |
|
|
2018
Q4 | $1.23M | Buy |
49,772
+5,759
| +13% | +$142K | 0.01% | 835 |
|
|
2018
Q3 | $1.15M | Buy |
44,013
+5,506
| +14% | +$144K | 0.01% | 951 |
|
|
2018
Q2 | $999K | Buy |
38,507
+5,915
| +18% | +$153K | 0.01% | 977 |
|
|
2018
Q1 | $846K | Buy |
32,592
+5,571
| +21% | +$145K | 0.01% | 1026 |
|
|
2017
Q4 | $713K | Buy |
27,021
+12,849
| +91% | +$339K | 0.01% | 1099 |
|
|
2017
Q3 | $381K | Buy |
+14,172
| New | +$381K | 0.01% | 1403 |
|