Flaharty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,725
| Closed | -$840K | – | 473 |
|
|
2023
Q3 | $840K | Hold |
35,725
| – | – | 0.14% | 49 |
|
|
2023
Q2 | $840K | Sell |
35,725
-6,600
| -16% | -$155K | 0.14% | 51 |
|
|
2023
Q1 | $997K | Hold |
42,325
| – | – | 0.18% | 43 |
|
|
2022
Q4 | $987K | Hold |
42,325
| – | – | 0.18% | 47 |
|
|
2022
Q3 | $966K | Hold |
42,325
| – | – | 0.2% | 46 |
|
|
2022
Q2 | $971K | Hold |
42,325
| – | – | 0.2% | 44 |
|
|
2022
Q1 | $1.04M | Hold |
42,325
| – | – | 0.19% | 43 |
|
|
2021
Q4 | $1.07M | Hold |
42,325
| – | – | 0.2% | 47 |
|
|
2021
Q3 | $1.07M | Hold |
42,325
| – | – | 0.22% | 45 |
|
|
2021
Q2 | $1.08M | Buy |
42,325
+1,400
| +3% | +$35.5K | 0.23% | 42 |
|
|
2021
Q1 | $1.03M | Hold |
40,925
| – | – | 0.24% | 44 |
|
|
2020
Q4 | $1.04M | Hold |
40,925
| – | – | 0.26% | 44 |
|
|
2020
Q3 | $1M | Hold |
40,925
| – | – | 0.32% | 32 |
|
|
2020
Q2 | $981K | Buy |
40,925
+2,000
| +5% | +$47K | 0.34% | 32 |
|
|
2020
Q1 | $873K | Buy |
38,925
+9,550
| +33% | +$240K | 0.4% | 30 |
|
|
2019
Q4 | $768K | Buy |
29,375
+2,855
| +11% | +$74.1K | 0.27% | 35 |
|
|
2019
Q3 | $691K | Buy |
26,520
+5,400
| +26% | +$141K | 0.26% | 36 |
|
|
2019
Q2 | $550K | Buy |
21,120
+5,125
| +32% | +$134K | 0.21% | 41 |
|
|
2019
Q1 | $416K | Buy |
15,995
+600
| +4% | +$15.4K | 0.17% | 52 |
|
|
2018
Q4 | $379K | Buy |
15,395
+5,745
| +60% | +$147K | 0.16% | 54 |
|
|
2018
Q3 | $254K | Hold |
9,650
| – | – | 0.1% | 71 |
|
|
2018
Q2 | $250K | Buy |
+9,650
| New | +$251K | 0.1% | 75 |
|
