FAM
BSJN
Forte Asset Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,825
| Closed | -$654K | – | 58 |
|
|
2023
Q2 | $654K | Hold |
27,825
| – | – | 0.42% | 41 |
|
|
2023
Q1 | $655K | Hold |
27,825
| – | – | 0.43% | 42 |
|
|
2022
Q4 | $649K | Hold |
27,825
| – | – | 0.42% | 48 |
|
|
2022
Q3 | $635K | Hold |
27,825
| – | – | 0.42% | 48 |
|
|
2022
Q2 | $638K | Buy |
+27,825
| New | +$638K | 0.44% | 46 |
|