DZ Bank’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
Q2 | – | Sell |
-15,407
| Closed | -$364K | – | 1246 |
|
|
2023
Q1 | $364K | Sell |
15,407
-988
| -6% | -$23.3K | ﹤0.01% | 787 |
|
|
2022
Q4 | $381K | Hold |
16,395
| – | – | ﹤0.01% | 802 |
|
|
2022
Q3 | $371K | Hold |
16,395
| – | – | ﹤0.01% | 807 |
|
|
2022
Q2 | $378K | Hold |
16,395
| – | – | ﹤0.01% | 822 |
|
|
2022
Q1 | $402K | Buy |
16,395
+494
| +3% | +$12.1K | ﹤0.01% | 826 |
|
|
2021
Q4 | $402K | Buy |
15,901
+494
| +3% | +$12.5K | ﹤0.01% | 837 |
|
|
2021
Q3 | $392K | Hold |
15,407
| – | – | ﹤0.01% | 799 |
|
|
2021
Q2 | $391K | Hold |
15,407
| – | – | ﹤0.01% | 799 |
|
|
2021
Q1 | $390K | Buy |
+15,407
| New | +$390K | ﹤0.01% | 750 |
|