Kessler Investment Group’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 |
-574
| Closed | -$13.5K | – | 179 |
|
|
2023
Q3 | $13.5K | Hold |
574
| – | – | 0.01% | 104 |
|
|
2023
Q2 | $13.5K | Hold |
574
| – | – | 0.01% | 111 |
|
|
2023
Q1 | $13.5K | Sell |
574
-153
| -21% | -$3.6K | 0.01% | 119 |
|
|
2022
Q4 | $17K | Hold |
727
| – | – | 0.02% | 103 |
|
|
2022
Q3 | $17K | Sell |
727
-294
| -29% | -$6.88K | 0.01% | 118 |
|
|
2022
Q2 | $23K | Hold |
1,021
| – | – | 0.02% | 105 |
|
|
2022
Q1 | $25K | Hold |
1,021
| – | – | 0.01% | 115 |
|
|
2021
Q4 | $26K | Sell |
1,021
-113
| -10% | -$2.85K | 0.01% | 118 |
|
|
2021
Q3 | $29K | Hold |
1,134
| – | – | 0.02% | 110 |
|
|
2021
Q2 | $29K | Hold |
1,134
| – | – | 0.02% | 88 |
|
|
2021
Q1 | $29K | Hold |
1,134
| – | – | 0.04% | 71 |
|
|
2020
Q4 | $29K | Sell |
1,134
-2,393
| -68% | -$59.9K | 0.03% | 80 |
|
|
2020
Q3 | $87K | Buy |
3,527
+2,953
| +514% | +$72.7K | 0.1% | 46 |
|
|
2020
Q2 | $14K | Hold |
574
| – | – | 0.02% | 87 |
|
|
2020
Q1 | $13K | Buy |
+574
| New | +$14.4K | 0.02% | 90 |
|
