Kesler Norman & Wride’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,405
| Closed | -$1.86M | – | 160 |
|
|
2022
Q3 | $1.86M | Sell |
81,405
-667
| -0.8% | -$15.2K | 0.52% | 65 |
|
|
2022
Q2 | $1.88M | Sell |
82,072
-70
| -0.1% | -$1.61K | 0.52% | 67 |
|
|
2022
Q1 | $2.01M | Buy |
82,142
+48
| +0.1% | +$1.18K | 0.45% | 64 |
|
|
2021
Q4 | $2.08M | Buy |
82,094
+1,310
| +2% | +$33.1K | 0.44% | 66 |
|
|
2021
Q3 | $2.05M | Buy |
80,784
+3,351
| +4% | +$84.8K | 0.48% | 68 |
|
|
2021
Q2 | $1.96M | Buy |
77,433
+5,097
| +7% | +$129K | 0.45% | 69 |
|
|
2021
Q1 | $1.83M | Buy |
72,336
+63,585
| +727% | +$1.61M | 0.45% | 68 |
|
|
2020
Q4 | $222K | Buy |
+8,751
| New | +$222K | 0.06% | 141 |
|