FCG Advisors’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
2020
Q3
$2.69M Buy
109,507
+1,112
+1% +$27.3K 0.63% 29
2020
Q2
$2.6M Buy
108,395
+7,830
+8% +$188K 0.68% 28
2020
Q1
$2.26M Buy
100,565
+63,231
+169% +$1.42M 0.64% 31
2019
Q4
$976K Buy
37,334
+9,730
+35% +$254K 0.28% 54
2019
Q3
$720K Buy
27,604
+7,481
+37% +$195K 0.22% 65
2019
Q2
$524K Buy
20,123
+2,899
+17% +$75.5K 0.17% 76
2019
Q1
$448K Buy
17,224
+8,006
+87% +$208K 0.15% 81
2018
Q4
$227K Buy
+9,218
New +$227K 0.09% 122