Empirical Wealth Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,333
| Closed | -$572K | – | 514 |
|
|
2023
Q3 | $572K | Buy |
24,333
+235
| +1% | +$5.53K | 0.02% | 287 |
|
|
2023
Q2 | $567K | Buy |
24,098
+325
| +1% | +$7.65K | 0.02% | 288 |
|
|
2023
Q1 | $560K | Buy |
23,773
+4,068
| +21% | +$95.6K | 0.02% | 309 |
|
|
2022
Q4 | $459K | Sell |
19,705
-2,315
| -11% | -$53.9K | 0.02% | 323 |
|
|
2022
Q3 | $503K | Sell |
22,020
-705
| -3% | -$16.5K | 0.03% | 299 |
|
|
2022
Q2 | $521K | Sell |
22,725
-552
| -2% | -$13.1K | 0.03% | 287 |
|
|
2022
Q1 | $571K | Buy |
23,277
+44
| +0.2% | +$1.09K | 0.03% | 307 |
|
|
2021
Q4 | $588K | Buy |
23,233
+903
| +4% | +$22.8K | 0.03% | 314 |
|
|
2021
Q3 | $565K | Sell |
22,330
-949
| -4% | -$24.1K | 0.03% | 276 |
|
|
2021
Q2 | $593K | Buy |
23,279
+6,959
| +43% | +$177K | 0.04% | 268 |
|
|
2021
Q1 | $413K | Sell |
16,320
-6,847
| -30% | -$173K | 0.03% | 280 |
|
|
2020
Q4 | $588K | Buy |
23,167
+1,044
| +5% | +$26.1K | 0.04% | 226 |
|
|
2020
Q3 | $543K | Sell |
22,123
-402
| -2% | -$9.9K | 0.05% | 200 |
|
|
2020
Q2 | $540K | Sell |
22,525
-1,198
| -5% | -$28.1K | 0.05% | 200 |
|
|
2020
Q1 | $533K | Sell |
23,723
-1,405
| -6% | -$35.3K | 0.06% | 176 |
|
|
2019
Q4 | $657K | Buy |
25,128
+618
| +3% | +$16K | 0.07% | 156 |
|
|
2019
Q3 | $639K | Buy |
24,510
+55
| +0.2% | +$1.43K | 0.08% | 148 |
|
|
2019
Q2 | $637K | Sell |
24,455
-4,301
| -15% | -$112K | 0.08% | 135 |
|
|
2019
Q1 | $749K | Buy |
28,756
+165
| +0.6% | +$4.24K | 0.11% | 114 |
|
|
2018
Q4 | $704K | Buy |
28,591
+2,885
| +11% | +$73.6K | 0.12% | 102 |
|
|
2018
Q3 | $674K | Sell |
25,706
-106
| -0.4% | -$2.77K | 0.12% | 100 |
|
|
2018
Q2 | $670K | Sell |
25,812
-1,516
| -6% | -$39.5K | 0.13% | 88 |
|
|
2018
Q1 | $709K | Buy |
+27,328
| New | +$715K | 0.14% | 80 |
|
