Fidelity Investments’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 |
-1
| Closed | -$24 | – | 5605 |
|
|
2023
Q2 | $24 | Sell |
1
-157
| -99% | -$3.77K | ﹤0.01% | 5143 |
|
|
2023
Q1 | $3.72K | Buy |
+158
| New | +$3.72K | ﹤0.01% | 4466 |
|
|
2022
Q4 | – | Sell |
-54
| Closed | -$1K | – | 5641 |
|
|
2022
Q3 | $1K | Buy |
54
+53
| +5,300% | +$981 | ﹤0.01% | 4774 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5637 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 5099 |
|
|
2021
Q3 | $0 | Sell |
1
-599
| -100% | – | ﹤0.01% | 5214 |
|
|
2021
Q2 | $15K | Buy |
600
+599
| +59,900% | +$15K | ﹤0.01% | 3468 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4666 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4377 |
|