Kestra Advisory Services’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 |
-20,807
| Closed | -$489K | – | 2353 |
|
|
2023
Q3 | $489K | Buy |
20,807
+57
| +0.3% | +$1.34K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $488K | Sell |
20,750
-6,735
| -25% | -$159K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $647K | Buy |
27,485
+492
| +2% | +$11.6K | 0.01% | 1145 |
|
|
2022
Q4 | $629K | Buy |
26,993
+146
| +0.5% | +$3.4K | 0.01% | 1267 |
|
|
2022
Q3 | $613K | Buy |
26,847
+10,576
| +65% | +$248K | 0.01% | 1204 |
|
|
2022
Q2 | $373K | Buy |
16,271
+189
| +1% | +$4.49K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $394K | Sell |
16,082
-6,881
| -30% | -$170K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $581K | Sell |
22,963
-47,587
| -67% | -$1.2M | 0.01% | 1239 |
|
|
2021
Q3 | $1.79M | Buy |
70,550
+44,205
| +168% | +$1.12M | 0.02% | 763 |
|
|
2021
Q2 | $671K | Sell |
26,345
-10,751
| -29% | -$273K | 0.01% | 1132 |
|
|
2021
Q1 | $939K | Sell |
37,096
-82,338
| -69% | -$2.08M | 0.01% | 899 |
|
|
2020
Q4 | $3.03M | Buy |
119,434
+6,658
| +6% | +$167K | 0.04% | 460 |
|
|
2020
Q3 | $2.77M | Buy |
+112,776
| New | +$2.78M | 0.05% | 350 |
|
