Delta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,123
| Closed | -$1.25M | – | 214 |
|
|
2023
Q3 | $1.25M | Sell |
53,123
-12,921
| -20% | -$304K | 0.35% | 48 |
|
|
2023
Q2 | $1.55M | Sell |
66,044
-4,749
| -7% | -$112K | 0.43% | 44 |
|
|
2023
Q1 | $1.67M | Sell |
70,793
-3,624
| -5% | -$85.4K | 0.48% | 38 |
|
|
2022
Q4 | $1.73M | Sell |
74,417
-1,463
| -2% | -$34.1K | 0.56% | 37 |
|
|
2022
Q3 | $1.73M | Buy |
75,880
+3,460
| +5% | +$79K | 0.75% | 35 |
|
|
2022
Q2 | $1.66M | Buy |
+72,420
| New | +$1.66M | 0.76% | 40 |
|