HIP
BSJN
HUB Investment Partners’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,534
| Closed | -$479K | – | 226 |
|
|
2022
Q4 | $479K | Sell |
20,534
-1,722
| -8% | -$40.1K | 0.1% | 72 |
|
|
2022
Q3 | $508K | Sell |
22,256
-1,636
| -7% | -$37.3K | 0.15% | 103 |
|
|
2022
Q2 | $548K | Sell |
23,892
-6,068
| -20% | -$139K | 0.17% | 101 |
|
|
2022
Q1 | $734K | Sell |
29,960
-7,635
| -20% | -$187K | 0.17% | 96 |
|
|
2021
Q4 | $951K | Sell |
37,595
-4,095
| -10% | -$104K | 0.22% | 91 |
|
|
2021
Q3 | $1.06M | Sell |
41,690
-30,766
| -42% | -$779K | 0.25% | 83 |
|
|
2021
Q2 | $1.85M | Sell |
72,456
-3,240
| -4% | -$82.5K | 0.49% | 57 |
|
|
2021
Q1 | $1.92M | Buy |
75,696
+4,888
| +7% | +$124K | 0.56% | 50 |
|
|
2020
Q4 | $1.74M | Buy |
+70,808
| New | +$1.74M | 0.79% | 36 |
|