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 |
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|
2023
Q3 | $205K | Sell |
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|
2023
Q2 | $353K | Sell |
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|
2023
Q1 | $646K | Sell |
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|
2022
Q4 | $720K | Buy |
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|
2022
Q3 | $656K | Buy |
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|
2022
Q2 | $650K | Buy |
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|
2022
Q1 | $540K | Buy |
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|
2021
Q4 | $556K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $564K | Buy |
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|
2021
Q1 | $522K | Buy |
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|
2020
Q4 | $520K | Sell |
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|
2020
Q3 | $1.01M | Buy |
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|
2020
Q2 | $463K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $430K | Buy |
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