Cetera Advisors’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 |
-469,108
| Closed | -$11M | – | 1869 |
|
|
2023
Q3 | $11M | Sell |
469,108
-14,627
| -3% | -$344K | 0.17% | 128 |
|
|
2023
Q2 | $11.4M | Sell |
483,735
-8,344
| -2% | -$196K | 0.18% | 126 |
|
|
2023
Q1 | $11.6M | Buy |
492,079
+68,150
| +16% | +$1.61M | 0.19% | 116 |
|
|
2022
Q4 | $9.88M | Buy |
423,929
+206,462
| +95% | +$4.81M | 0.18% | 124 |
|
|
2022
Q3 | $4.96M | Buy |
217,467
+3,028
| +1% | +$69.1K | 0.13% | 175 |
|
|
2022
Q2 | $4.92M | Sell |
214,439
-4,290
| -2% | -$98.4K | 0.11% | 185 |
|
|
2022
Q1 | $5.36M | Buy |
218,729
+18,794
| +9% | +$461K | 0.11% | 198 |
|
|
2021
Q4 | $5.06M | Sell |
199,935
-13,383
| -6% | -$338K | 0.1% | 204 |
|
|
2021
Q3 | $5.4M | Buy |
213,318
+39,773
| +23% | +$1.01M | 0.11% | 200 |
|
|
2021
Q2 | $4.42M | Buy |
173,545
+11,453
| +7% | +$292K | 0.1% | 206 |
|
|
2021
Q1 | $4.1M | Buy |
162,092
+10,416
| +7% | +$264K | 0.11% | 192 |
|
|
2020
Q4 | $3.85M | Buy |
151,676
+14,350
| +10% | +$364K | 0.12% | 166 |
|
|
2020
Q3 | $3.37M | Buy |
137,326
+192
| +0.1% | +$4.71K | 0.13% | 160 |
|
|
2020
Q2 | $3.29M | Buy |
137,134
+4,261
| +3% | +$102K | 0.14% | 149 |
|
|
2020
Q1 | $2.98M | Buy |
132,873
+15,807
| +14% | +$355K | 0.16% | 137 |
|
|
2019
Q4 | $3.06M | Buy |
117,066
+27,832
| +31% | +$727K | 0.13% | 160 |
|
|
2019
Q3 | $2.32M | Buy |
89,234
+39,248
| +79% | +$1.02M | 0.1% | 195 |
|
|
2019
Q2 | $1.3M | Buy |
49,986
+7,699
| +18% | +$200K | 0.06% | 314 |
|
|
2019
Q1 | $1.1M | Buy |
42,287
+9,950
| +31% | +$258K | 0.05% | 317 |
|
|
2018
Q4 | $797K | Buy |
32,337
+3,920
| +14% | +$96.6K | 0.05% | 359 |
|
|
2018
Q3 | $744K | Buy |
28,417
+15,869
| +126% | +$415K | 0.04% | 435 |
|
|
2018
Q2 | $325K | Buy |
+12,548
| New | +$325K | 0.02% | 639 |
|