Commonwealth Equity Services’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 |
-145,359
| Closed | -$3.42M | – | 4051 |
|
|
2023
Q3 | $3.42M | Sell |
145,359
-24,165
| -14% | -$568K | 0.01% | 1257 |
|
|
2023
Q2 | $3.99M | Sell |
169,524
-4,981
| -3% | -$117K | 0.01% | 1173 |
|
|
2023
Q1 | $4.11K | Buy |
174,505
+153,515
| +731% | +$3.61M | 0.01% | 1110 |
|
|
2022
Q4 | $489K | Sell |
20,990
-18,372
| -47% | -$427K | ﹤0.01% | 2492 |
|
|
2022
Q3 | $898K | Sell |
39,362
-43,070
| -52% | -$1.01M | ﹤0.01% | 1983 |
|
|
2022
Q2 | $1.89M | Sell |
82,432
-129,304
| -61% | -$3.07M | ﹤0.01% | 1475 |
|
|
2022
Q1 | $5.19M | Buy |
211,736
+133,011
| +169% | +$3.29M | 0.01% | 927 |
|
|
2021
Q4 | $1.99M | Buy |
78,725
+155
| +0.2% | +$3.91K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $1.99M | Buy |
78,570
+4,313
| +6% | +$109K | 0.01% | 1426 |
|
|
2021
Q2 | $1.89M | Sell |
74,257
-974
| -1% | -$24.7K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $1.9M | Buy |
75,231
+60,407
| +407% | +$1.53M | 0.01% | 1352 |
|
|
2020
Q4 | $376K | Sell |
14,824
-38
| -0.3% | -$951 | ﹤0.01% | 2371 |
|
|
2020
Q3 | $364K | Buy |
14,862
+2,026
| +16% | +$49.9K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $307K | Buy |
12,836
+905
| +8% | +$21.3K | ﹤0.01% | 2267 |
|
|
2020
Q1 | $267K | Buy |
11,931
+2,115
| +22% | +$53.1K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $256K | Buy |
+9,816
| New | +$255K | ﹤0.01% | 2436 |
|
