FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,434
| Closed | -$151K | – | 1358 |
|
|
2023
Q3 | $151K | Sell |
6,434
-800
| -11% | -$18.8K | 0.03% | 290 |
|
|
2023
Q2 | $169K | Hold |
7,234
| – | – | 0.04% | 282 |
|
|
2023
Q1 | $169K | Hold |
7,234
| – | – | 0.04% | 278 |
|
|
2022
Q4 | $169K | Hold |
7,234
| – | – | 0.04% | 279 |
|
|
2022
Q3 | $168K | Hold |
7,234
| – | – | 0.04% | 288 |
|
|
2022
Q2 | $170K | Hold |
7,234
| – | – | 0.04% | 287 |
|
|
2022
Q1 | $178K | Hold |
7,234
| – | – | 0.04% | 305 |
|
|
2021
Q4 | $183K | Hold |
7,234
| – | – | 0.04% | 300 |
|
|
2021
Q3 | $183K | Hold |
7,234
| – | – | 0.05% | 285 |
|
|
2021
Q2 | $184K | Hold |
7,234
| – | – | 0.05% | 301 |
|
|
2021
Q1 | $183K | Hold |
7,234
| – | – | 0.05% | 280 |
|
|
2020
Q4 | $184K | Hold |
7,234
| – | – | 0.06% | 259 |
|
|
2020
Q3 | $177 | Hold |
7,234
| – | – | 0.04% | 257 |
|
|
2020
Q2 | $173K | Hold |
7,234
| – | – | 0.07% | 230 |
|
|
2020
Q1 | $162K | Buy |
7,234
+191
| +3% | +$4.8K | 0.08% | 213 |
|
|
2019
Q4 | $184K | Hold |
7,043
| – | – | 0.07% | 226 |
|
|
2019
Q3 | $184K | Hold |
7,043
| – | – | 0.08% | 237 |
|
|
2019
Q2 | $184K | Hold |
7,043
| – | – | 0.07% | 207 |
|
|
2019
Q1 | $183K | Buy |
7,043
+4,000
| +131% | +$103K | 0.08% | 198 |
|
|
2018
Q4 | $75K | Buy |
+3,043
| New | +$77.6K | 0.04% | 307 |
|
