Carmel Capital Partners’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 |
-16,861
| Closed | -$396K | – | 757 |
|
|
2023
Q3 | $396K | Sell |
16,861
-200
| -1% | -$4.7K | 0.18% | 90 |
|
|
2023
Q2 | $401K | Sell |
17,061
-9,200
| -35% | -$216K | 0.21% | 77 |
|
|
2023
Q1 | $619K | Sell |
26,261
-3,000
| -10% | -$70.7K | 0.37% | 65 |
|
|
2022
Q4 | $682K | Sell |
29,261
-6,000
| -17% | -$140K | 0.47% | 54 |
|
|
2022
Q3 | $805K | Hold |
35,261
| – | – | 0.78% | 37 |
|
|
2022
Q2 | $809K | Buy |
35,261
+15,050
| +74% | +$345K | 0.76% | 41 |
|
|
2022
Q1 | $495K | Buy |
+20,211
| New | +$495K | 0.41% | 62 |
|