Equitable Holdings’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
-9,617
Closed -$226K 1172
2023
Q3
$226K Sell
9,617
-20,923
-69% -$492K ﹤0.01% 962
2023
Q2
$718K Sell
30,540
-29,085
-49% -$684K 0.01% 604
2023
Q1
$1.4M Buy
59,625
+20,718
+53% +$488K 0.02% 407
2022
Q4
$907K Buy
+38,907
New +$907K 0.02% 465