LPL Financial’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 |
-554,771
| Closed | -$13M | – | 4939 |
|
|
2023
Q3 | $13M | Sell |
554,771
-8,762
| -2% | -$206K | 0.01% | 1012 |
|
|
2023
Q2 | $13.2M | Buy |
563,533
+15,121
| +3% | +$356K | 0.01% | 982 |
|
|
2023
Q1 | $12.9M | Buy |
548,412
+13,402
| +3% | +$315K | 0.01% | 962 |
|
|
2022
Q4 | $12.5M | Buy |
535,010
+14,438
| +3% | +$336K | 0.01% | 907 |
|
|
2022
Q3 | $11.9M | Buy |
520,572
+24,003
| +5% | +$562K | 0.01% | 873 |
|
|
2022
Q2 | $11.4M | Buy |
496,569
+36,522
| +8% | +$868K | 0.01% | 899 |
|
|
2022
Q1 | $11.3M | Sell |
460,047
-38,306
| -8% | -$947K | 0.01% | 928 |
|
|
2021
Q4 | $12.6M | Buy |
498,353
+173,403
| +53% | +$4.38M | 0.01% | 885 |
|
|
2021
Q3 | $8.23M | Buy |
324,950
+57,872
| +22% | +$1.47M | 0.01% | 1072 |
|
|
2021
Q2 | $6.8M | Buy |
267,078
+387
| +0.1% | +$9.82K | 0.01% | 1139 |
|
|
2021
Q1 | $6.75M | Buy |
266,691
+26,738
| +11% | +$677K | 0.01% | 1048 |
|
|
2020
Q4 | $6.09M | Buy |
239,953
+42,496
| +22% | +$1.06M | 0.01% | 1004 |
|
|
2020
Q3 | $4.84M | Buy |
197,457
+21,477
| +12% | +$529K | 0.01% | 978 |
|
|
2020
Q2 | $4.22M | Buy |
175,980
+1,749
| +1% | +$41.1K | 0.01% | 963 |
|
|
2020
Q1 | $3.91M | Buy |
174,231
+31,029
| +22% | +$779K | 0.01% | 845 |
|
|
2019
Q4 | $3.74M | Sell |
143,202
-1,104
| -0.8% | -$28.6K | 0.01% | 980 |
|
|
2019
Q3 | $3.76M | Buy |
144,306
+5,933
| +4% | +$154K | 0.01% | 918 |
|
|
2019
Q2 | $3.6M | Buy |
138,373
+15,672
| +13% | +$408K | 0.01% | 931 |
|
|
2019
Q1 | $3.19M | Buy |
122,701
+45,248
| +58% | +$1.16M | 0.01% | 944 |
|
|
2018
Q4 | $1.91M | Buy |
77,453
+21,091
| +37% | +$538K | 0.01% | 1101 |
|
|
2018
Q3 | $1.48M | Buy |
56,362
+2,135
| +4% | +$55.8K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $1.41M | Buy |
54,227
+9,114
| +20% | +$237K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $1.17M | Sell |
45,113
-1,928
| -4% | -$50.5K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $1.24M | Buy |
47,041
+6,475
| +16% | +$172K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $1.09M | Buy |
40,566
+5,298
| +15% | +$142K | ﹤0.01% | 1371 |
|
|
2017
Q2 | $945K | Buy |
35,268
+18,379
| +109% | +$492K | ﹤0.01% | 1411 |
|
|
2017
Q1 | $450K | Buy |
16,889
+2,508
| +17% | +$66.8K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $381K | Buy |
14,381
+2,443
| +20% | +$64.2K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $316K | Buy |
11,938
+1,150
| +11% | +$30.3K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $277K | Sell |
10,788
-10,788
| -50% | -$275K | ﹤0.01% | 2134 |
|
|
2016
Q1 | $541K | Buy |
+21,576
| New | +$531K | ﹤0.01% | 2115 |
|
