Cetera Advisor Networks’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,105
| Closed | -$919K | – | 2882 |
|
|
2023
Q3 | $919K | Buy |
39,105
+24,867
| +175% | +$584K | 0.01% | 1338 |
|
|
2023
Q2 | $335K | Sell |
14,238
-2,925
| -17% | -$68.8K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $404K | Buy |
17,163
+3,234
| +23% | +$76.2K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $325K | Buy |
13,929
+1,418
| +11% | +$33.1K | ﹤0.01% | 1940 |
|
|
2022
Q3 | $285K | Buy |
+12,511
| New | +$285K | ﹤0.01% | 1632 |
|
|
2022
Q2 | – | Sell |
-8,154
| Closed | -$200K | – | 2216 |
|
|
2022
Q1 | $200K | Buy |
+8,154
| New | +$200K | ﹤0.01% | 1900 |
|
|
2020
Q3 | – | Sell |
-806
| Closed | -$19K | – | 3177 |
|
|
2020
Q2 | $19K | Buy |
+806
| New | +$19K | ﹤0.01% | 2439 |
|
|
2017
Q4 | – | Sell |
-7,731
| Closed | -$207K | – | 1020 |
|
|
2017
Q3 | $207K | Buy |
7,731
+18
| +0.2% | +$482 | 0.01% | 841 |
|
|
2017
Q2 | $206K | Buy |
+7,713
| New | +$206K | 0.01% | 840 |
|