Key Financial Inc’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 |
-4,423
| Closed | -$104K | – | 1361 |
|
|
2023
Q3 | $104K | Hold |
4,423
| – | – | 0.04% | 280 |
|
|
2023
Q2 | $104K | Hold |
4,423
| – | – | 0.03% | 285 |
|
|
2023
Q1 | $104K | Hold |
4,423
| – | – | 0.04% | 271 |
|
|
2022
Q4 | $101K | Hold |
4,423
| – | – | 0.05% | 240 |
|
|
2022
Q3 | $101K | Hold |
4,423
| – | – | 0.05% | 244 |
|
|
2022
Q2 | $102K | Hold |
4,423
| – | – | 0.06% | 235 |
|
|
2022
Q1 | $108K | Hold |
4,423
| – | – | 0.05% | 238 |
|
|
2021
Q4 | $112K | Hold |
4,423
| – | – | 0.06% | 217 |
|
|
2021
Q3 | $112K | Hold |
4,423
| – | – | 0.06% | 208 |
|
|
2021
Q2 | $112K | Hold |
4,423
| – | – | 0.06% | 213 |
|
|
2021
Q1 | $112K | Hold |
4,423
| – | – | 0.07% | 184 |
|
|
2020
Q4 | $112K | Buy |
+4,423
| New | +$111K | 0.08% | 172 |
|
|
2020
Q2 | – | Sell |
-2,310
| Closed | -$52K | – | 690 |
|
|
2020
Q1 | $52K | Buy |
+2,310
| New | +$58K | 0.05% | 207 |
|
