IMA Advisory Services’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 |
-21,998
| Closed | -$517K | – | 284 |
|
|
2023
Q3 | $517K | Sell |
21,998
-29,603
| -57% | -$696K | 0.13% | 111 |
|
|
2023
Q2 | $1.21M | Sell |
51,601
-554,689
| -91% | -$13.1M | 0.31% | 88 |
|
|
2023
Q1 | $14.3M | Sell |
606,290
-12,067
| -2% | -$284K | 3.68% | 4 |
|
|
2022
Q4 | $14.4M | Buy |
618,357
+43,730
| +8% | +$1.02M | 3.82% | 4 |
|
|
2022
Q3 | $13.1M | Sell |
574,627
-488
| -0.1% | -$11.4K | 3.52% | 4 |
|
|
2022
Q2 | $13.2M | Sell |
575,115
-28,613
| -5% | -$680K | 3.23% | 4 |
|
|
2022
Q1 | $14.8M | Buy |
603,728
+41,803
| +7% | +$1.03M | 3.4% | 6 |
|
|
2021
Q4 | $14.2M | Buy |
561,925
+244,721
| +77% | +$6.18M | 3.14% | 7 |
|
|
2021
Q3 | $8.03M | Buy |
317,204
+315,204
| +15,760% | +$8M | 1.9% | 12 |
|
|
2021
Q2 | $51K | Hold |
2,000
| – | – | 0.01% | 156 |
|
|
2021
Q1 | $51K | Hold |
2,000
| – | – | 0.01% | 156 |
|
|
2020
Q4 | $51K | Hold |
2,000
| – | – | 0.01% | 150 |
|
|
2020
Q3 | $49K | Sell |
2,000
-9,500
| -83% | -$234K | 0.02% | 152 |
|
|
2020
Q2 | $276K | Hold |
11,500
| – | – | 0.1% | 106 |
|
|
2020
Q1 | $258K | Hold |
11,500
| – | – | 0.11% | 100 |
|
|
2019
Q4 | $301K | Hold |
11,500
| – | – | 0.11% | 96 |
|
|
2019
Q3 | $300K | Hold |
11,500
| – | – | 0.11% | 93 |
|
|
2019
Q2 | $300K | Hold |
11,500
| – | – | 0.11% | 94 |
|
|
2019
Q1 | $299K | Buy |
+11,500
| New | +$296K | 0.12% | 92 |
|
