IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,750
| Closed | -$41.1K | – | 3277 |
|
|
2023
Q4 | $41.1K | Sell |
1,750
-1,347
| -43% | -$31.6K | ﹤0.01% | 1615 |
|
|
2023
Q3 | $72.8K | Buy |
3,097
+6
| +0.2% | +$141 | ﹤0.01% | 1409 |
|
|
2023
Q2 | $72.7K | Sell |
3,091
-101,161
| -97% | -$2.38M | ﹤0.01% | 1462 |
|
|
2023
Q1 | $2.71M | Sell |
104,252
-37,368
| -26% | -$970K | 0.12% | 180 |
|
|
2022
Q4 | $3.68M | Buy |
141,620
+1,201
| +0.9% | +$31.2K | 0.1% | 200 |
|
|
2022
Q3 | $3.65M | Buy |
140,419
+46,300
| +49% | +$1.2M | 0.1% | 228 |
|
|
2022
Q2 | $2.45M | Hold |
94,119
| – | – | 0.08% | 300 |
|
|
2022
Q1 | $2.45M | Buy |
94,119
+92,369
| +5,278% | +$2.4M | 0.08% | 300 |
|
|
2021
Q4 | $44K | Hold |
1,750
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q3 | $44K | Hold |
1,750
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q2 | $45K | Hold |
1,750
| – | – | ﹤0.01% | 1575 |
|
|
2021
Q1 | $44K | Sell |
1,750
-1,809
| -51% | -$45.5K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $90K | Sell |
3,559
-2,266
| -39% | -$57.3K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $143K | Sell |
5,825
-1,456
| -20% | -$35.7K | 0.01% | 834 |
|
|
2020
Q2 | $174K | Sell |
7,281
-1,134
| -13% | -$27.1K | 0.01% | 720 |
|
|
2020
Q1 | $190K | Sell |
8,415
-2,515
| -23% | -$56.8K | 0.02% | 593 |
|
|
2019
Q4 | $284K | Buy |
10,930
+328
| +3% | +$8.52K | 0.02% | 569 |
|
|
2019
Q3 | $274K | Buy |
+10,602
| New | +$274K | 0.02% | 660 |
|
|
2019
Q1 | – | Sell |
-2,590
| Closed | -$64K | – | 3553 |
|
|
2018
Q4 | $64K | Sell |
2,590
-2,788
| -52% | -$68.9K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $141K | Buy |
5,378
+2,060
| +62% | +$54K | 0.01% | 1269 |
|
|
2018
Q2 | $86K | Buy |
3,318
+95
| +3% | +$2.46K | ﹤0.01% | 1555 |
|
|
2018
Q1 | $85K | Hold |
3,223
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q4 | $85K | Sell |
3,223
-154
| -5% | -$4.06K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $91K | Buy |
3,377
+42
| +1% | +$1.13K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $89K | Buy |
3,335
+3,140
| +1,610% | +$83.8K | ﹤0.01% | 1588 |
|
|
2017
Q1 | $5K | Hold |
195
| – | – | ﹤0.01% | 3308 |
|
|
2016
Q4 | $5K | Hold |
195
| – | – | ﹤0.01% | 3311 |
|
|
2016
Q3 | $5K | Hold |
195
| – | – | ﹤0.01% | 3252 |
|
|
2016
Q2 | $5K | Buy |
+195
| New | +$5K | ﹤0.01% | 3166 |
|