Envestnet Asset 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 |
-934,290
| Closed | -$22M | – | 4211 |
|
|
2023
Q3 | $22M | Buy |
934,290
+14,728
| +2% | +$346K | 0.01% | 930 |
|
|
2023
Q2 | $21.6M | Sell |
919,562
-7,021
| -0.8% | -$165K | 0.01% | 890 |
|
|
2023
Q1 | $21.8M | Sell |
926,583
-35,586
| -4% | -$836K | 0.01% | 836 |
|
|
2022
Q4 | $22.4M | Buy |
962,169
+275,049
| +40% | +$6.4M | 0.01% | 801 |
|
|
2022
Q3 | $15.7M | Buy |
687,120
+66,624
| +11% | +$1.56M | 0.01% | 903 |
|
|
2022
Q2 | $14.2M | Buy |
620,496
+42,615
| +7% | +$1.01M | 0.01% | 967 |
|
|
2022
Q1 | $14.2M | Buy |
577,881
+132,810
| +30% | +$3.28M | 0.01% | 1023 |
|
|
2021
Q4 | $11.3M | Buy |
445,071
+313,875
| +239% | +$7.92M | 0.01% | 1121 |
|
|
2021
Q3 | $3.32M | Sell |
131,196
-2,213
| -2% | -$56.2K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $3.4M | Buy |
133,409
+6,791
| +5% | +$172K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $3.2M | Sell |
126,618
-13,158
| -9% | -$333K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $3.55M | Buy |
139,776
+8,797
| +7% | +$220K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $3.21M | Sell |
130,979
-266,590
| -67% | -$6.57M | ﹤0.01% | 1368 |
|
|
2020
Q2 | $9.53M | Sell |
397,569
-105,046
| -21% | -$2.47M | 0.01% | 798 |
|
|
2020
Q1 | $11.3M | Sell |
502,615
-40,129
| -7% | -$1.01M | 0.01% | 640 |
|
|
2019
Q4 | $14.2M | Sell |
542,744
-22,325
| -4% | -$579K | 0.02% | 654 |
|
|
2019
Q3 | $14.7M | Buy |
565,069
+1,675
| +0.3% | +$43.6K | 0.02% | 588 |
|
|
2019
Q2 | $14.7M | Buy |
563,394
+48,915
| +10% | +$1.27M | 0.02% | 577 |
|
|
2019
Q1 | $13.4M | Buy |
514,479
+37,360
| +8% | +$961K | 0.02% | 583 |
|
|
2018
Q4 | $11.8M | Buy |
477,119
+25,416
| +6% | +$648K | 0.02% | 549 |
|
|
2018
Q3 | $11.8M | Buy |
+451,703
| New | +$11.8M | 0.02% | 281 |
|
