Flow Traders U.S.’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 |
-56,901
| Closed | -$1.34M | – | 1251 |
|
|
2023
Q2 | $1.34M | Buy |
+56,901
| New | +$1.34M | 0.06% | 268 |
|
|
2023
Q1 | – | Sell |
-62,006
| Closed | -$1.45M | – | 1185 |
|
|
2022
Q4 | $1.45M | Sell |
62,006
-56,409
| -48% | -$1.31M | 0.07% | 235 |
|
|
2022
Q3 | $2.7M | Buy |
118,415
+92,680
| +360% | +$2.11M | 0.15% | 138 |
|
|
2022
Q2 | $590K | Sell |
25,735
-293,844
| -92% | -$6.74M | 0.03% | 448 |
|
|
2022
Q1 | $7.83M | Buy |
319,579
+127,013
| +66% | +$3.11M | 0.27% | 62 |
|
|
2021
Q4 | $4.87M | Buy |
+192,566
| New | +$4.87M | 0.26% | 67 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1344 |
|
|
2021
Q2 | – | Sell |
-17,343
| Closed | -$439K | – | 1165 |
|
|
2021
Q1 | $439K | Sell |
17,343
-21,551
| -55% | -$546K | 0.02% | 532 |
|
|
2020
Q4 | $987K | Buy |
+38,894
| New | +$987K | 0.07% | 247 |
|
|
2020
Q3 | – | Sell |
-27,898
| Closed | -$669K | – | 656 |
|
|
2020
Q2 | $669K | Sell |
27,898
-146,650
| -84% | -$3.52M | 0.05% | 264 |
|
|
2020
Q1 | $3.92M | Buy |
174,548
+26,489
| +18% | +$595K | 0.21% | 79 |
|
|
2019
Q4 | $3.87M | Buy |
+148,059
| New | +$3.87M | 0.33% | 53 |
|
|
2017
Q2 | – | Sell |
-35,701
| Closed | -$954K | – | 369 |
|
|
2017
Q1 | $954K | Sell |
35,701
-7,284
| -17% | -$195K | 0.08% | 141 |
|
|
2016
Q4 | $1.13M | Sell |
42,985
-237,122
| -85% | -$6.26M | 0.07% | 144 |
|
|
2016
Q3 | $7.45M | Buy |
280,107
+93,503
| +50% | +$2.49M | 0.69% | 32 |
|
|
2016
Q2 | $4.8M | Buy |
186,604
+43,030
| +30% | +$1.11M | 0.42% | 45 |
|
|
2016
Q1 | $3.64M | Buy |
+143,574
| New | +$3.64M | 0.37% | 51 |
|