Carson Wealth (CWM LLC)’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,080
| Closed | -$213K | – | 4631 |
|
|
2023
Q3 | $213K | Buy |
9,080
+7,634
| +528% | +$179K | ﹤0.01% | 1288 |
|
|
2023
Q2 | $34K | Hold |
1,446
| – | – | ﹤0.01% | 2282 |
|
|
2023
Q1 | $34K | Hold |
1,446
| – | – | ﹤0.01% | 2134 |
|
|
2022
Q4 | $34K | Sell |
1,446
-144,689
| -99% | -$3.4M | ﹤0.01% | 2008 |
|
|
2022
Q3 | $3.34M | Sell |
146,135
-49,362
| -25% | -$1.13M | 0.03% | 343 |
|
|
2022
Q2 | $4.49M | Sell |
195,497
-115,265
| -37% | -$2.64M | 0.03% | 305 |
|
|
2022
Q1 | $7.62M | Buy |
310,762
+130,783
| +73% | +$3.21M | 0.05% | 242 |
|
|
2021
Q4 | $4.55M | Buy |
+179,979
| New | +$4.55M | 0.03% | 307 |
|
|
2021
Q2 | $41K | Hold |
1,598
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q1 | $41K | Hold |
1,598
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q4 | $41K | Hold |
1,598
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q3 | $41K | Hold |
1,598
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q2 | $41K | Hold |
1,598
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q1 | $41K | Hold |
1,598
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q4 | $41K | Hold |
1,598
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q3 | $41K | Hold |
1,598
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q2 | $41K | Hold |
1,598
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q1 | $41K | Buy |
+1,598
| New | +$41K | ﹤0.01% | 1480 |
|