CoreCap 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 |
-8,553
| Closed | -$201K | – | 641 |
|
|
2023
Q3 | $201K | Sell |
8,553
-107
| -1% | -$2.52K | 0.01% | 505 |
|
|
2023
Q2 | $204K | Buy |
+8,660
| New | +$204K | 0.01% | 530 |
|
|
2022
Q4 | $202K | Buy |
+8,660
| New | +$202K | 0.01% | 533 |
|
|
2022
Q3 | – | Sell |
-8,660
| Closed | -$199K | – | 2251 |
|
|
2022
Q2 | $199K | Hold |
8,660
| – | – | 0.02% | 514 |
|
|
2022
Q1 | $212K | Sell |
8,660
-2,500
| -22% | -$61.2K | 0.01% | 495 |
|
|
2021
Q4 | $282K | Buy |
+11,160
| New | +$282K | 0.02% | 459 |
|