Geneos Wealth 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 |
-9,773
| Closed | -$230K | – | 2197 |
|
|
2023
Q3 | $230K | Sell |
9,773
-136
| -1% | -$3.2K | 0.01% | 651 |
|
|
2023
Q2 | $233K | Buy |
9,909
+1,615
| +19% | +$38K | 0.01% | 646 |
|
|
2023
Q1 | $195K | Buy |
8,294
+2,820
| +52% | +$66.3K | 0.01% | 654 |
|
|
2022
Q4 | $128K | Buy |
5,474
+1,206
| +28% | +$28.1K | 0.01% | 770 |
|
|
2022
Q3 | $97K | Sell |
4,268
-1,600
| -27% | -$37.4K | 0.01% | 815 |
|
|
2022
Q2 | $135K | Sell |
5,868
-633
| -10% | -$15K | 0.01% | 897 |
|
|
2022
Q1 | $159K | Sell |
6,501
-2,914
| -31% | -$72.1K | 0.01% | 896 |
|
|
2021
Q4 | $238K | Sell |
9,415
-229
| -2% | -$5.78K | 0.01% | 789 |
|
|
2021
Q3 | $244K | Sell |
9,644
-83
| -0.9% | -$2.11K | 0.01% | 783 |
|
|
2021
Q2 | $247K | Buy |
9,727
+452
| +5% | +$11.5K | 0.01% | 767 |
|
|
2021
Q1 | $235K | Buy |
9,275
+183
| +2% | +$4.63K | 0.01% | 905 |
|
|
2020
Q4 | $229K | Buy |
9,092
+3,209
| +55% | +$80.3K | 0.01% | 786 |
|
|
2020
Q3 | $143K | Buy |
5,883
+200
| +4% | +$4.93K | 0.01% | 802 |
|
|
2020
Q2 | $135K | Sell |
5,683
-550
| -9% | -$12.9K | 0.01% | 795 |
|
|
2020
Q1 | $139K | Buy |
6,233
+523
| +9% | +$13.1K | 0.01% | 735 |
|
|
2019
Q4 | $149K | Buy |
5,710
+1,000
| +21% | +$25.9K | 0.01% | 804 |
|
|
2019
Q3 | $122K | Hold |
4,710
| – | – | 0.01% | 825 |
|
|
2019
Q2 | $122K | Hold |
4,710
| – | – | 0.01% | 838 |
|
|
2019
Q1 | $122K | Hold |
4,710
| – | – | 0.01% | 797 |
|
|
2018
Q4 | $115K | Buy |
4,710
+1,000
| +27% | +$25.5K | 0.01% | 795 |
|
|
2018
Q3 | $97K | Buy |
3,710
+950
| +34% | +$24.8K | 0.01% | 895 |
|
|
2018
Q2 | $71K | Buy |
+2,760
| New | +$71.8K | 0.01% | 905 |
|
