CAPTRUST Financial 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 |
-22,848
| Closed | -$537K | – | 2784 |
|
|
2023
Q3 | $537K | Hold |
22,848
| – | – | ﹤0.01% | 1608 |
|
|
2023
Q2 | $537K | Sell |
22,848
-10,705
| -32% | -$252K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $790K | Sell |
33,553
-495,080
| -94% | -$11.7M | ﹤0.01% | 1154 |
|
|
2022
Q4 | $12.3M | Sell |
528,633
-143,555
| -21% | -$3.35M | 0.06% | 250 |
|
|
2022
Q3 | $15.3M | Sell |
672,188
-65,063
| -9% | -$1.48M | 0.09% | 196 |
|
|
2022
Q2 | $16.9M | Buy |
737,251
+573,440
| +350% | +$13.2M | 0.11% | 178 |
|
|
2022
Q1 | $4.02M | Buy |
163,811
+162,824
| +16,497% | +$3.99M | 0.03% | 411 |
|
|
2021
Q4 | $25K | Hold |
987
| – | – | ﹤0.01% | 3155 |
|
|
2021
Q3 | $25K | Buy |
+987
| New | +$25K | ﹤0.01% | 3026 |
|
|
2021
Q1 | – | Sell |
-2,437
| Closed | -$62K | – | 4516 |
|
|
2020
Q4 | $62K | Hold |
2,437
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q3 | $60K | Hold |
2,437
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q2 | $59K | Hold |
2,437
| – | – | ﹤0.01% | 1561 |
|
|
2020
Q1 | $54K | Buy |
+2,437
| New | +$54K | ﹤0.01% | 1359 |
|
|
2019
Q1 | – | Sell |
-670
| Closed | -$17K | – | 1917 |
|
|
2018
Q4 | $17K | Buy |
+670
| New | +$17K | ﹤0.01% | 1076 |
|