Financial Gravity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$4.7K | – | 2109 |
|
|
2023
Q4 | $4.7K | Hold |
200
| – | – | ﹤0.01% | 878 |
|
|
2023
Q3 | $4.7K | Buy |
200
+176
| +733% | +$4.14K | ﹤0.01% | 635 |
|
|
2023
Q2 | $335 | Hold |
24
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q1 | $4.92K | Buy |
24
+1
| +4% | +$24 | 0.15% | 151 |
|
|
2022
Q4 | $917 | Sell |
23
-92
| -80% | -$2.14K | ﹤0.01% | 682 |
|
|
2022
Q3 | $4.77K | Hold |
115
| – | – | 0.16% | 123 |
|
|
2022
Q2 | $4.79K | Sell |
115
-10
| -8% | -$238 | 0.15% | 139 |
|
|
2022
Q1 | $5.12K | Sell |
125
-125
| -50% | -$3.09K | 0.14% | 143 |
|
|
2021
Q4 | $6.59K | Sell |
250
-12
| -5% | -$303 | 0.15% | 183 |
|
|
2021
Q3 | $25K | Buy |
+262
| New | +$6.65K | 0.01% | 760 |
|
|
2019
Q4 | – | Sell |
-5,786
| Closed | -$151K | – | 1770 |
|
|
2019
Q3 | $151K | Sell |
5,786
-2,927
| -34% | -$76.2K | 0.13% | 147 |
|
|
2019
Q2 | $227K | Sell |
8,713
-1,404
| -14% | -$36.6K | 0.19% | 125 |
|
|
2019
Q1 | $264K | Buy |
+10,117
| New | +$260K | 0.21% | 100 |
|