Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10279 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10027 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9804 |
|
|
2023
Q1 | – | Sell |
-110
| Closed | -$2.58K | – | 9441 |
|
|
2022
Q4 | $2.56K | Buy |
+110
| New | +$2.56K | ﹤0.01% | 1996 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9254 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9083 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8868 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8534 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8047 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7655 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7298 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6973 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6706 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6533 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6418 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6333 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6177 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6165 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6028 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5943 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5781 |
|
