Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,854
| Closed | -$225K | – | 807 |
|
|
2022
Q3 | $225K | Sell |
9,854
-461
| -4% | -$10.5K | 0.03% | 640 |
|
|
2022
Q2 | $237K | Sell |
10,315
-1,236
| -11% | -$28.4K | 0.03% | 646 |
|
|
2022
Q1 | $283K | Sell |
11,551
-34,722
| -75% | -$851K | 0.03% | 629 |
|
|
2021
Q4 | $1.17M | Buy |
46,273
+5,742
| +14% | +$145K | 0.09% | 302 |
|
|
2021
Q3 | $1.03M | Buy |
40,531
+1,504
| +4% | +$38.1K | 0.08% | 317 |
|
|
2021
Q2 | $994K | Buy |
39,027
+5,853
| +18% | +$149K | 0.07% | 330 |
|
|
2021
Q1 | $839K | Buy |
+33,174
| New | +$839K | 0.07% | 355 |
|