FCA Corp’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
Q3 | – | Sell |
-120,335
| Closed | -$2.83M | – | 181 |
|
|
2023
Q2 | $2.83M | Sell |
120,335
-4,827
| -4% | -$113K | 1.05% | 36 |
|
|
2023
Q1 | $2.95M | Buy |
125,162
+64
| +0.1% | +$1.51K | 1.11% | 34 |
|
|
2022
Q4 | $2.92M | Buy |
125,098
+4,617
| +4% | +$108K | 1.17% | 32 |
|
|
2022
Q3 | $2.75M | Buy |
120,481
+2,439
| +2% | +$55.7K | 1.17% | 32 |
|
|
2022
Q2 | $2.71M | Buy |
118,042
+1,104
| +0.9% | +$25.3K | 1.07% | 34 |
|
|
2022
Q1 | $2.87M | Buy |
116,938
+3,429
| +3% | +$84K | 1% | 39 |
|
|
2021
Q4 | $2.87M | Sell |
113,509
-26,016
| -19% | -$658K | 0.98% | 38 |
|
|
2021
Q3 | $3.53M | Sell |
139,525
-932
| -0.7% | -$23.6K | 1.06% | 35 |
|
|
2021
Q2 | $3.58M | Buy |
140,457
+1,659
| +1% | +$42.3K | 1.01% | 34 |
|
|
2021
Q1 | $3.51M | Buy |
138,798
+751
| +0.5% | +$19K | 1.03% | 32 |
|
|
2020
Q4 | $3.5M | Buy |
138,047
+187
| +0.1% | +$4.75K | 1.12% | 29 |
|
|
2020
Q3 | $3.38M | Buy |
137,860
+2,394
| +2% | +$58.7K | 1.16% | 28 |
|
|
2020
Q2 | $3.25M | Sell |
135,466
-5,910
| -4% | -$142K | 1.24% | 27 |
|
|
2020
Q1 | $3.17M | Buy |
141,376
+4,950
| +4% | +$111K | 1.39% | 23 |
|
|
2019
Q4 | $3.57M | Buy |
+136,426
| New | +$3.57M | 1.24% | 28 |
|
|
2018
Q4 | – | Sell |
-16,775
| Closed | -$440K | – | 159 |
|
|
2018
Q3 | $440K | Buy |
+16,775
| New | +$440K | 0.17% | 97 |
|