Integrated Wealth Concepts’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 |
-189,713
| Closed | -$4.46M | – | 1687 |
|
|
2023
Q3 | $4.46M | Sell |
189,713
-17,858
| -9% | -$420K | 0.08% | 246 |
|
|
2023
Q2 | $4.88M | Sell |
207,571
-80,036
| -28% | -$1.88M | 0.08% | 232 |
|
|
2023
Q1 | $6.78M | Sell |
287,607
-7,264
| -2% | -$171K | 0.14% | 164 |
|
|
2022
Q4 | $6.87M | Sell |
294,871
-5,665
| -2% | -$132K | 0.19% | 113 |
|
|
2022
Q3 | $6.86M | Buy |
300,536
+13,343
| +5% | +$312K | 0.22% | 97 |
|
|
2022
Q2 | $6.59M | Buy |
287,193
+11,101
| +4% | +$264K | 0.21% | 103 |
|
|
2022
Q1 | $6.77M | Buy |
276,092
+314
| +0.1% | +$7.77K | 0.21% | 103 |
|
|
2021
Q4 | $6.97M | Buy |
275,778
+70,019
| +34% | +$1.77M | 0.21% | 93 |
|
|
2021
Q3 | $5.21M | Buy |
205,759
+144,255
| +235% | +$3.66M | 0.17% | 110 |
|
|
2021
Q2 | $1.57M | Sell |
61,504
-33,998
| -36% | -$863K | 0.06% | 259 |
|
|
2021
Q1 | $2.42M | Sell |
95,502
-6,071
| -6% | -$154K | 0.1% | 164 |
|
|
2020
Q4 | $2.58M | Buy |
101,573
+61,213
| +152% | +$1.53M | 0.12% | 131 |
|
|
2020
Q3 | $990K | Buy |
40,360
+2,504
| +7% | +$61.7K | 0.06% | 218 |
|
|
2020
Q2 | $908K | Sell |
37,856
-1,774
| -4% | -$41.7K | 0.07% | 191 |
|
|
2020
Q1 | $890K | Buy |
39,630
+4,022
| +11% | +$101K | 0.08% | 152 |
|
|
2019
Q4 | $931K | Buy |
35,608
+5,396
| +18% | +$140K | 0.08% | 164 |
|
|
2019
Q3 | $788K | Buy |
30,212
+1,756
| +6% | +$45.7K | 0.09% | 149 |
|
|
2019
Q2 | $739K | Buy |
28,456
+20,281
| +248% | +$529K | 0.1% | 138 |
|
|
2019
Q1 | $213K | Buy |
+8,175
| New | +$210K | 0.04% | 304 |
|
