Janney Montgomery Scott’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
Q3 | – | Sell |
-275,606
| Closed | -$6.48M | – | 2796 |
|
|
2023
Q2 | $6.48M | Sell |
275,606
-1,477
| -0.5% | -$34.7K | 0.02% | 606 |
|
|
2023
Q1 | $6.53M | Sell |
277,083
-11,378
| -4% | -$268K | 0.03% | 547 |
|
|
2022
Q4 | $6.72M | Sell |
288,461
-1,749
| -0.6% | -$40.8K | 0.03% | 559 |
|
|
2022
Q3 | $6.62M | Buy |
290,210
+19,528
| +7% | +$446K | 0.03% | 516 |
|
|
2022
Q2 | $6.23M | Buy |
270,682
+41,350
| +18% | +$951K | 0.03% | 525 |
|
|
2022
Q1 | $5.62M | Buy |
229,332
+85,502
| +59% | +$2.1M | 0.02% | 567 |
|
|
2021
Q4 | $3.64M | Buy |
143,830
+8,482
| +6% | +$214K | 0.01% | 735 |
|
|
2021
Q3 | $3.43M | Buy |
135,348
+14,258
| +12% | +$361K | 0.01% | 727 |
|
|
2021
Q2 | $3.08M | Buy |
121,090
+4,157
| +4% | +$106K | 0.01% | 761 |
|
|
2021
Q1 | $2.96M | Buy |
116,933
+22,678
| +24% | +$574K | 0.01% | 730 |
|
|
2020
Q4 | $2.39M | Buy |
94,255
+8,174
| +9% | +$207K | 0.01% | 798 |
|
|
2020
Q3 | $2.11M | Buy |
86,081
+6,089
| +8% | +$149K | 0.01% | 786 |
|
|
2020
Q2 | $1.92M | Buy |
79,992
+7,654
| +11% | +$184K | 0.01% | 780 |
|
|
2020
Q1 | $1.62M | Buy |
72,338
+5,960
| +9% | +$134K | 0.01% | 770 |
|
|
2019
Q4 | $1.74M | Buy |
66,378
+13,217
| +25% | +$345K | 0.01% | 847 |
|
|
2019
Q3 | $1.39M | Buy |
53,161
+3,791
| +8% | +$98.8K | 0.01% | 892 |
|
|
2019
Q2 | $1.29M | Buy |
49,370
+4,679
| +10% | +$122K | 0.01% | 925 |
|
|
2019
Q1 | $1.16M | Buy |
44,691
+1,503
| +3% | +$39.1K | 0.01% | 942 |
|
|
2018
Q4 | $1.06M | Buy |
43,188
+2,330
| +6% | +$57.4K | 0.01% | 895 |
|
|
2018
Q3 | $1.07M | Buy |
40,858
+2,443
| +6% | +$64.1K | 0.01% | 991 |
|
|
2018
Q2 | $997K | Buy |
38,415
+482
| +1% | +$12.5K | 0.01% | 983 |
|
|
2018
Q1 | $984K | Buy |
37,933
+1,090
| +3% | +$28.3K | 0.01% | 968 |
|
|
2017
Q4 | $972K | Buy |
36,843
+15,637
| +74% | +$413K | 0.01% | 959 |
|
|
2017
Q3 | $570K | Buy |
+21,206
| New | +$570K | 0.01% | 1190 |
|