HighTower Advisors’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 |
-78,789
| Closed | -$1.85M | – | 3902 |
|
|
2023
Q3 | $1.85M | Sell |
78,789
-5,473
| -6% | -$129K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $1.98M | Sell |
84,262
-732
| -0.9% | -$17.2K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $2M | Sell |
84,994
-109,310
| -56% | -$2.57M | ﹤0.01% | 1279 |
|
|
2022
Q4 | $4.53M | Sell |
194,304
-2,300
| -1% | -$53.5K | 0.01% | 900 |
|
|
2022
Q3 | $4.48M | Sell |
196,604
-3,605
| -2% | -$84.4K | 0.01% | 847 |
|
|
2022
Q2 | $4.59M | Sell |
200,209
-3,776
| -2% | -$89.8K | 0.01% | 864 |
|
|
2022
Q1 | $5M | Buy |
203,985
+11,162
| +6% | +$276K | 0.01% | 888 |
|
|
2021
Q4 | $4.88M | Buy |
192,823
+80,560
| +72% | +$2.03M | 0.01% | 919 |
|
|
2021
Q3 | $2.84M | Buy |
112,263
+5,146
| +5% | +$131K | 0.01% | 1077 |
|
|
2021
Q2 | $2.73M | Buy |
107,117
+15,469
| +17% | +$393K | 0.01% | 1060 |
|
|
2021
Q1 | $2.32M | Sell |
91,648
-192,656
| -68% | -$4.88M | 0.01% | 1058 |
|
|
2020
Q4 | $7.22M | Buy |
284,304
+28,775
| +11% | +$720K | 0.03% | 474 |
|
|
2020
Q3 | $6.26M | Buy |
255,529
+20,208
| +9% | +$498K | 0.03% | 478 |
|
|
2020
Q2 | $5.65M | Buy |
235,321
+12,026
| +5% | +$282K | 0.03% | 479 |
|
|
2020
Q1 | $5.01M | Buy |
223,295
+191,915
| +612% | +$4.82M | 0.03% | 451 |
|
|
2019
Q4 | $810K | Buy |
31,380
+19,126
| +156% | +$496K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $317K | Buy |
+12,254
| New | +$319K | ﹤0.01% | 1753 |
|
