Gill Capital Partners’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 |
-103,545
| Closed | -$2.43M | – | 134 |
|
|
2023
Q3 | $2.43M | Sell |
103,545
-99,118
| -49% | -$2.33M | 1.08% | 29 |
|
|
2023
Q2 | $4.76M | Sell |
202,663
-59,395
| -23% | -$1.4M | 2% | 16 |
|
|
2023
Q1 | $6.17M | Sell |
262,058
-36,832
| -12% | -$866K | 2.76% | 10 |
|
|
2022
Q4 | $6.97M | Sell |
298,890
-7,695
| -3% | -$179K | 3.29% | 7 |
|
|
2022
Q3 | $7M | Buy |
306,585
+7,411
| +2% | +$173K | 3.66% | 6 |
|
|
2022
Q2 | $7.33M | Hold |
299,174
| – | – | 3.23% | 8 |
|
|
2022
Q1 | $7.33M | Buy |
299,174
+128,454
| +75% | +$3.18M | 3.23% | 8 |
|
|
2021
Q4 | $4.32M | Sell |
170,720
-7,885
| -4% | -$199K | 1.91% | 20 |
|
|
2021
Q3 | $4.52M | Buy |
178,605
+15,514
| +10% | +$394K | 2.05% | 18 |
|
|
2021
Q2 | $4.15M | Buy |
163,091
+118,738
| +268% | +$3.01M | 1.94% | 18 |
|
|
2021
Q1 | $1.12M | Buy |
44,353
+32,953
| +289% | +$834K | 0.57% | 40 |
|
|
2020
Q4 | $289K | Hold |
11,400
| – | – | 0.17% | 76 |
|
|
2020
Q3 | $280K | Hold |
11,400
| – | – | 0.18% | 70 |
|
|
2020
Q2 | $273K | Hold |
11,400
| – | – | 0.18% | 66 |
|
|
2020
Q1 | $256K | Buy |
+11,400
| New | +$286K | 0.19% | 61 |
|
