Capital Analysts LLC’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 |
-63,420
| Closed | -$1.49M | – | 1233 |
|
|
2023
Q3 | $1.49M | Buy |
63,420
+1,665
| +3% | +$39.2K | 0.08% | 184 |
|
|
2023
Q2 | $1.45M | Buy |
61,755
+170
| +0.3% | +$4K | 0.08% | 188 |
|
|
2023
Q1 | $1.45M | Sell |
61,585
-2,285
| -4% | -$53.7K | 0.08% | 184 |
|
|
2022
Q4 | $1.49M | Buy |
+63,870
| New | +$1.49M | 0.09% | 185 |
|
|
2021
Q1 | – | Sell |
-320
| Closed | -$8K | – | 1111 |
|
|
2020
Q4 | $8K | Hold |
320
| – | – | ﹤0.01% | 594 |
|
|
2020
Q3 | $8K | Hold |
320
| – | – | ﹤0.01% | 613 |
|
|
2020
Q2 | $8K | Hold |
320
| – | – | ﹤0.01% | 575 |
|
|
2020
Q1 | $7K | Hold |
320
| – | – | ﹤0.01% | 561 |
|
|
2019
Q4 | $8K | Hold |
320
| – | – | ﹤0.01% | 580 |
|
|
2019
Q3 | $8K | Buy |
+320
| New | +$8.33K | ﹤0.01% | 573 |
|
