D.A. Davidson & Co’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
Q3 | – | Sell |
-41,061
| Closed | -$965K | – | 1375 |
|
|
2023
Q2 | $965K | Sell |
41,061
-366
| -0.9% | -$8.61K | 0.01% | 702 |
|
|
2023
Q1 | $976K | Sell |
41,427
-128
| -0.3% | -$3.02K | 0.01% | 684 |
|
|
2022
Q4 | $969K | Buy |
41,555
+2,973
| +8% | +$69.3K | 0.01% | 632 |
|
|
2022
Q3 | $880K | Sell |
38,582
-1,917
| -5% | -$43.7K | 0.01% | 618 |
|
|
2022
Q2 | $929K | Sell |
40,499
-1,017
| -2% | -$23.3K | 0.01% | 623 |
|
|
2022
Q1 | $1.02M | Buy |
41,516
+2,843
| +7% | +$69.7K | 0.01% | 649 |
|
|
2021
Q4 | $978K | Buy |
38,673
+303
| +0.8% | +$7.66K | 0.01% | 665 |
|
|
2021
Q3 | $972K | Buy |
38,370
+200
| +0.5% | +$5.07K | 0.01% | 642 |
|
|
2021
Q2 | $972K | Buy |
+38,170
| New | +$972K | 0.01% | 642 |
|