J.W. Cole Advisors’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 |
-8,729
| Closed | -$205K | – | 863 |
|
|
2023
Q3 | $205K | Sell |
8,729
-6,295
| -42% | -$148K | 0.02% | 678 |
|
|
2023
Q2 | $353K | Sell |
15,024
-12,382
| -45% | -$291K | 0.03% | 530 |
|
|
2023
Q1 | $646K | Sell |
27,406
-3,470
| -11% | -$81.5K | 0.05% | 385 |
|
|
2022
Q4 | $720K | Buy |
30,876
+2,119
| +7% | +$49.3K | 0.06% | 329 |
|
|
2022
Q3 | $656K | Buy |
28,757
+427
| +2% | +$9.99K | 0.05% | 337 |
|
|
2022
Q2 | $650K | Buy |
28,330
+6,291
| +29% | +$150K | 0.05% | 343 |
|
|
2022
Q1 | $540K | Buy |
22,039
+61
| +0.3% | +$1.51K | 0.04% | 430 |
|
|
2021
Q4 | $556K | Buy |
+21,978
| New | +$555K | 0.04% | 423 |
|
|
2021
Q3 | – | Sell |
-22,129
| Closed | -$564K | – | 816 |
|
|
2021
Q2 | $564K | Buy |
22,129
+1,491
| +7% | +$37.8K | 0.04% | 400 |
|
|
2021
Q1 | $522K | Buy |
20,638
+137
| +0.7% | +$3.47K | 0.05% | 378 |
|
|
2020
Q4 | $520K | Sell |
20,501
-20,666
| -50% | -$517K | 0.05% | 339 |
|
|
2020
Q3 | $1.01M | Buy |
41,167
+21,850
| +113% | +$538K | 0.08% | 250 |
|
|
2020
Q2 | $463K | Buy |
+19,317
| New | +$454K | 0.07% | 231 |
|
|
2020
Q1 | – | Sell |
-16,449
| Closed | -$430K | – | 532 |
|
|
2019
Q4 | $430K | Buy |
+16,449
| New | +$427K | 0.05% | 332 |
|
