Collective Family Office’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 |
-16,671
| Closed | -$392K | – | 189 |
|
|
2023
Q3 | $392K | Sell |
16,671
-17,670
| -51% | -$415K | 0.15% | 115 |
|
|
2023
Q2 | $807K | Sell |
34,341
-385,480
| -92% | -$9.06M | 0.32% | 69 |
|
|
2023
Q1 | $9.89M | Buy |
419,821
+30,382
| +8% | +$716K | 4.08% | 1 |
|
|
2022
Q4 | $9.08M | Buy |
389,439
+15,541
| +4% | +$362K | 4.08% | 2 |
|
|
2022
Q3 | $8.53M | Buy |
373,898
+155,358
| +71% | +$3.55M | 4.25% | 1 |
|
|
2022
Q2 | $5.01M | Buy |
218,540
+75,943
| +53% | +$1.74M | 2.17% | 8 |
|
|
2022
Q1 | $3.5M | Buy |
142,597
+6,079
| +4% | +$149K | 1.33% | 18 |
|
|
2021
Q4 | $3.45M | Buy |
136,518
+42,922
| +46% | +$1.09M | 1.36% | 19 |
|
|
2021
Q3 | $2.37M | Sell |
93,596
-2,950
| -3% | -$74.7K | 1.02% | 25 |
|
|
2021
Q2 | $2.46M | Buy |
96,546
+35,631
| +58% | +$908K | 1.05% | 29 |
|
|
2021
Q1 | $1.54M | Buy |
60,915
+17,269
| +40% | +$437K | 0.75% | 39 |
|
|
2020
Q4 | $1.11M | Buy |
+43,646
| New | +$1.11M | 0.62% | 46 |
|