Carnegie Investment Counsel’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 |
-8,800
| Closed | -$207K | – | 502 |
|
|
2023
Q3 | $207K | Buy |
8,800
+220
| +3% | +$5.17K | 0.01% | 466 |
|
|
2023
Q2 | $202K | Sell |
8,580
-3,917
| -31% | -$92.1K | 0.01% | 480 |
|
|
2023
Q1 | $294K | Sell |
12,497
-42,756
| -77% | -$1.01M | 0.01% | 438 |
|
|
2022
Q4 | $1.29M | Sell |
55,253
-43,087
| -44% | -$1M | 0.06% | 247 |
|
|
2022
Q3 | $2.24M | Sell |
98,340
-54,702
| -36% | -$1.25M | 0.11% | 184 |
|
|
2022
Q2 | $3.51M | Sell |
153,042
-129,040
| -46% | -$2.96M | 0.16% | 146 |
|
|
2022
Q1 | $6.91M | Sell |
282,082
-5,468
| -2% | -$134K | 0.25% | 108 |
|
|
2021
Q4 | $7.27M | Buy |
287,550
+8,815
| +3% | +$223K | 0.24% | 113 |
|
|
2021
Q3 | $7.06M | Buy |
278,735
+24,264
| +10% | +$614K | 0.27% | 107 |
|
|
2021
Q2 | $6.48M | Buy |
254,471
+111,203
| +78% | +$2.83M | 0.24% | 110 |
|
|
2021
Q1 | $3.63M | Buy |
143,268
+38,152
| +36% | +$965K | 0.15% | 143 |
|
|
2020
Q4 | $2.67M | Buy |
105,116
+15,986
| +18% | +$406K | 0.12% | 158 |
|
|
2020
Q3 | $2.19M | Buy |
89,130
+11,655
| +15% | +$286K | 0.11% | 154 |
|
|
2020
Q2 | $1.86M | Buy |
77,475
+6,322
| +9% | +$152K | 0.11% | 165 |
|
|
2020
Q1 | $1.6M | Buy |
71,153
+7,528
| +12% | +$169K | 0.11% | 162 |
|
|
2019
Q4 | $1.66M | Buy |
63,625
+44,077
| +225% | +$1.15M | 0.1% | 183 |
|
|
2019
Q3 | $510K | Buy |
19,548
+5,914
| +43% | +$154K | 0.03% | 290 |
|
|
2019
Q2 | $355K | Buy |
+13,634
| New | +$355K | 0.02% | 348 |
|