Ironwood Financial’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 |
-199,616
| Closed | -$4.69M | – | 147 |
|
|
2023
Q3 | $4.69M | Sell |
199,616
-107,697
| -35% | -$2.53M | 1.26% | 19 |
|
|
2023
Q2 | $7.22M | Sell |
307,313
-110,517
| -26% | -$2.6M | 1.9% | 14 |
|
|
2023
Q1 | $9.84M | Buy |
417,830
+59,825
| +17% | +$1.41M | 2.74% | 11 |
|
|
2022
Q4 | $8.35M | Sell |
358,005
-31,732
| -8% | -$738K | 2.6% | 12 |
|
|
2022
Q3 | $8.89M | Buy |
389,737
+9,950
| +3% | +$233K | 2.95% | 11 |
|
|
2022
Q2 | $8.71M | Buy |
379,787
+8,407
| +2% | +$200K | 2.8% | 11 |
|
|
2022
Q1 | $9.1M | Buy |
371,380
+3,743
| +1% | +$92.6K | 2.57% | 10 |
|
|
2021
Q4 | $9.3M | Buy |
367,637
+5,342
| +1% | +$135K | 2.55% | 9 |
|
|
2021
Q3 | $9.17M | Buy |
362,295
+275
| +0.1% | +$6.98K | 2.69% | 8 |
|
|
2021
Q2 | $9.22M | Buy |
362,020
+22,459
| +7% | +$570K | 2.77% | 8 |
|
|
2021
Q1 | $8.59M | Buy |
339,561
+124,245
| +58% | +$3.14M | 2.8% | 10 |
|
|
2020
Q4 | $5.46M | Sell |
215,316
-38,909
| -15% | -$974K | 2.05% | 12 |
|
|
2020
Q3 | $6.24M | Buy |
254,225
+16,527
| +7% | +$407K | 3.13% | 10 |
|
|
2020
Q2 | $5.7M | Buy |
237,698
+2,012
| +0.9% | +$47.2K | 3.08% | 9 |
|
|
2020
Q1 | $5.29M | Sell |
235,686
-50,613
| -18% | -$1.27M | 3.62% | 9 |
|
|
2019
Q4 | $7.47M | Buy |
286,299
+5,359
| +2% | +$139K | 3.43% | 11 |
|
|
2019
Q3 | $7.32M | Buy |
280,940
+23,930
| +9% | +$623K | 3.51% | 11 |
|
|
2019
Q2 | $6.7M | Buy |
257,010
+88,202
| +52% | +$2.3M | 3.29% | 12 |
|
|
2019
Q1 | $4.39M | Buy |
168,808
+113,461
| +205% | +$2.92M | 2.27% | 12 |
|
|
2018
Q4 | $1.36M | Buy |
55,347
+28,581
| +107% | +$729K | 0.76% | 28 |
|
|
2018
Q3 | $702K | Buy |
+26,766
| New | +$700K | 0.37% | 34 |
|
