Carnegie Investment Counsel’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 |
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|
2023
Q3 | $207K | Buy |
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|
2023
Q2 | $202K | Sell |
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|
2023
Q1 | $294K | Sell |
|
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|
2022
Q4 | $1.29M | Sell |
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|
2022
Q3 | $2.24M | Sell |
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|
2022
Q2 | $3.51M | Sell |
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|
2022
Q1 | $6.91M | Sell |
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|
2021
Q4 | $7.27M | Buy |
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|
2021
Q3 | $7.06M | Buy |
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|
2021
Q2 | $6.48M | Buy |
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|
2021
Q1 | $3.63M | Buy |
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|
2020
Q4 | $2.67M | Buy |
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|
2020
Q3 | $2.19M | Buy |
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|
2020
Q2 | $1.86M | Buy |
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|
2020
Q1 | $1.6M | Buy |
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|
2019
Q4 | $1.66M | Buy |
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|
2019
Q3 | $510K | Buy |
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|
2019
Q2 | $355K | Buy |
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