DP
BSJN
Denver PWM’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-206,415
| Closed | -$4.86M | – | 102 |
|
|
2023
Q2 | $4.86M | Buy |
206,415
+7,136
| +4% | +$168K | 2.01% | 15 |
|
|
2023
Q1 | $4.69M | Buy |
199,279
+26,168
| +15% | +$616K | 2.06% | 15 |
|
|
2022
Q4 | $4.04M | Sell |
173,111
-33,017
| -16% | -$770K | 1.91% | 14 |
|
|
2022
Q3 | $4.74M | Sell |
206,128
-13,294
| -6% | -$306K | 2.64% | 11 |
|
|
2022
Q2 | $5.07M | Sell |
219,422
-6,091
| -3% | -$141K | 2.39% | 14 |
|
|
2022
Q1 | $5.53M | Buy |
225,513
+19,177
| +9% | +$470K | 2.2% | 14 |
|
|
2021
Q4 | $5.22M | Buy |
206,336
+856
| +0.4% | +$21.6K | 1.99% | 14 |
|
|
2021
Q3 | $5.2M | Buy |
205,480
+813
| +0.4% | +$20.6K | 2.15% | 12 |
|
|
2021
Q2 | $5.22M | Buy |
204,667
+20,755
| +11% | +$529K | 2.18% | 12 |
|
|
2021
Q1 | $4.51M | Sell |
183,912
-12,415
| -6% | -$305K | 2.63% | 13 |
|
|
2020
Q4 | $4.98M | Buy |
196,327
+12,415
| +7% | +$315K | 2.48% | 12 |
|
|
2020
Q3 | $4.51M | Buy |
183,912
+35,120
| +24% | +$862K | 2.63% | 13 |
|
|
2020
Q2 | $3.57M | Buy |
148,792
+55,884
| +60% | +$1.34M | 2.18% | 15 |
|
|
2020
Q1 | $2.05M | Buy |
+92,908
| New | +$2.05M | 1.51% | 22 |
|