Leavell Investment Management’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
Q4 | – | Sell |
-16,180
| Closed | -$380K | – | 476 |
|
|
2023
Q3 | $380K | Sell |
16,180
-1,429
| -8% | -$33.6K | 0.03% | 366 |
|
|
2023
Q2 | $414K | Sell |
17,609
-1,823
| -9% | -$42.9K | 0.03% | 357 |
|
|
2023
Q1 | $458K | Sell |
19,432
-1,206
| -6% | -$28.4K | 0.03% | 331 |
|
|
2022
Q4 | $481K | Sell |
20,638
-2,583
| -11% | -$60.2K | 0.04% | 316 |
|
|
2022
Q3 | $530K | Sell |
23,221
-24,257
| -51% | -$554K | 0.04% | 301 |
|
|
2022
Q2 | $1.09M | Buy |
47,478
+749
| +2% | +$17.2K | 0.08% | 214 |
|
|
2022
Q1 | $1.15M | Buy |
46,729
+5,976
| +15% | +$146K | 0.08% | 220 |
|
|
2021
Q4 | $1.03M | Buy |
+40,753
| New | +$1.03M | 0.07% | 239 |
|