Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $247K | Sell |
10,843
-200
| -2% | -$4.56K | 0.03% | 382 |
|
|
2022
Q2 | $253K | Hold |
11,043
| – | – | 0.03% | 384 |
|
|
2022
Q1 | $271K | Hold |
11,043
| – | – | 0.03% | 385 |
|
|
2021
Q4 | $279K | Hold |
11,043
| – | – | 0.03% | 408 |
|
|
2021
Q3 | $280K | Hold |
11,043
| – | – | 0.03% | 361 |
|
|
2021
Q2 | $281K | Hold |
11,043
| – | – | 0.03% | 374 |
|
|
2021
Q1 | $279K | Sell |
11,043
-1,400
| -11% | -$35.4K | 0.03% | 365 |
|
|
2020
Q4 | $316K | Buy |
12,443
+833
| +7% | +$21.2K | 0.04% | 327 |
|
|
2020
Q3 | $285K | Sell |
11,610
-543
| -4% | -$13.3K | 0.04% | 316 |
|
|
2020
Q2 | $291K | Buy |
12,153
+21
| +0.2% | +$503 | 0.05% | 288 |
|
|
2020
Q1 | $272K | Sell |
12,132
-321
| -3% | -$7.2K | 0.05% | 277 |
|
|
2019
Q4 | $326K | Buy |
12,453
+833
| +7% | +$21.8K | 0.05% | 257 |
|
|
2019
Q3 | $303K | Buy |
11,620
+1,026
| +10% | +$26.8K | 0.05% | 265 |
|
|
2019
Q2 | $275K | Buy |
+10,594
| New | +$275K | 0.05% | 293 |
|
|
2018
Q3 | – | Sell |
-144,734
| Closed | -$5.57M | – | 1560 |
|
|
2018
Q2 | $5.57M | Buy |
+144,734
| New | +$5.57M | 0.06% | 292 |
|