Invesco’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-8,791
| Closed | -$207K | – | 3908 |
|
2023
Q3 | $207K | Sell |
8,791
-13,196
| -60% | -$310K | ﹤0.01% | 3566 |
|
2023
Q2 | $517K | Buy |
21,987
+12,537
| +133% | +$295K | ﹤0.01% | 3210 |
|
2023
Q1 | $223K | Buy |
+9,450
| New | +$223K | ﹤0.01% | 3579 |
|
2021
Q1 | – | Sell |
-11,168
| Closed | -$283K | – | 3920 |
|
2020
Q4 | $283K | Buy |
+11,168
| New | +$283K | ﹤0.01% | 3414 |
|