Gradient Investments’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
Q4 | – | Sell |
-43,546
| Closed | -$1.02M | – | 1930 |
|
|
2023
Q3 | $1.02M | Sell |
43,546
-6,204
| -12% | -$146K | 0.03% | 177 |
|
|
2023
Q2 | $1.17M | Sell |
49,750
-65,455
| -57% | -$1.54M | 0.03% | 173 |
|
|
2023
Q1 | $2.71M | Sell |
115,205
-279,821
| -71% | -$6.59M | 0.07% | 154 |
|
|
2022
Q4 | $9.21M | Buy |
395,026
+5,468
| +1% | +$127K | 0.29% | 110 |
|
|
2022
Q3 | $8.89M | Sell |
389,558
-79,918
| -17% | -$1.82M | 0.27% | 108 |
|
|
2022
Q2 | $10.8M | Sell |
469,476
-725,212
| -61% | -$16.6M | 0.31% | 95 |
|
|
2022
Q1 | $29.3M | Sell |
1,194,688
-20,623
| -2% | -$505K | 0.75% | 28 |
|
|
2021
Q4 | $30.7M | Buy |
1,215,311
+16,932
| +1% | +$428K | 0.78% | 27 |
|
|
2021
Q3 | $30.3M | Buy |
1,198,379
+83,487
| +7% | +$2.11M | 0.85% | 25 |
|
|
2021
Q2 | $28.4M | Buy |
1,114,892
+7,490
| +0.7% | +$191K | 0.83% | 24 |
|
|
2021
Q1 | $28M | Buy |
1,107,402
+709,433
| +178% | +$17.9M | 0.91% | 23 |
|
|
2020
Q4 | $9.76M | Sell |
397,969
-5,064
| -1% | -$124K | 0.41% | 63 |
|
|
2020
Q3 | $9.89M | Buy |
403,033
+78,011
| +24% | +$1.91M | 0.42% | 64 |
|
|
2020
Q2 | $7.79M | Buy |
325,022
+308,576
| +1,876% | +$7.4M | 0.36% | 82 |
|
|
2020
Q1 | $369K | Buy |
16,446
+365
| +2% | +$8.19K | 0.02% | 205 |
|
|
2019
Q4 | $420K | Buy |
16,081
+1,936
| +14% | +$50.6K | 0.02% | 224 |
|
|
2019
Q3 | $369K | Sell |
14,145
-65
| -0.5% | -$1.7K | 0.02% | 231 |
|
|
2019
Q2 | $370K | Buy |
14,210
+1,908
| +16% | +$49.7K | 0.02% | 228 |
|
|
2019
Q1 | $320K | Sell |
12,302
-2,586
| -17% | -$67.3K | 0.02% | 214 |
|
|
2018
Q4 | $367K | Buy |
14,888
+2,686
| +22% | +$66.2K | 0.02% | 194 |
|
|
2018
Q3 | $320K | Sell |
12,202
-1,789
| -13% | -$46.9K | 0.02% | 219 |
|
|
2018
Q2 | $363K | Buy |
13,991
+13,302
| +1,931% | +$345K | 0.02% | 207 |
|
|
2018
Q1 | $18K | Buy |
689
+510
| +285% | +$13.3K | ﹤0.01% | 500 |
|
|
2017
Q4 | $5K | Buy |
+179
| New | +$5K | ﹤0.01% | 708 |
|