Friedenthal Financial’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
Q2 | – | Sell |
-8,549
| Closed | -$201K | – | 144 |
|
|
2023
Q1 | $201K | Sell |
8,549
-31
| -0.4% | -$729 | 0.14% | 104 |
|
|
2022
Q4 | $200K | Buy |
+8,580
| New | +$200K | 0.14% | 103 |
|
|
2022
Q2 | – | Sell |
-10,208
| Closed | -$250K | – | 75 |
|
|
2022
Q1 | $250K | Buy |
10,208
+72
| +0.7% | +$1.76K | 0.15% | 55 |
|
|
2021
Q4 | $256K | Buy |
10,136
+423
| +4% | +$10.7K | 0.16% | 66 |
|
|
2021
Q3 | $246K | Buy |
9,713
+168
| +2% | +$4.26K | 0.15% | 61 |
|
|
2021
Q2 | $243K | Buy |
+9,545
| New | +$243K | 0.15% | 61 |
|
|
2021
Q1 | – | Sell |
-11,754
| Closed | -$298K | – | 62 |
|
|
2020
Q4 | $298K | Sell |
11,754
-4,850
| -29% | -$123K | 0.22% | 46 |
|
|
2020
Q3 | $407K | Buy |
+16,604
| New | +$407K | 0.33% | 45 |
|