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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10284 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10035 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9813 |
|
|
2023
Q1 | – | Sell |
-110
| Closed | -$2.56K | – | 9449 |
|
|
2022
Q4 | $2.56K | Buy |
+110
| New | +$2.56K | ﹤0.01% | 1994 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9262 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9091 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8875 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8549 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8056 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7658 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7307 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6973 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6710 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6536 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6424 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6338 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6183 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6168 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6033 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5948 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5788 |
|