Mariner’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 |
-113,187
| Closed | -$2.66M | – | 3213 |
|
|
2023
Q3 | $2.66M | Sell |
113,187
-112,363
| -50% | -$2.64M | 0.01% | 857 |
|
|
2023
Q2 | $5.3M | Sell |
225,550
-3,595
| -2% | -$84.5K | 0.01% | 626 |
|
|
2023
Q1 | $5.4M | Sell |
229,145
-7,707
| -3% | -$182K | 0.02% | 607 |
|
|
2022
Q4 | $5.52M | Buy |
+236,852
| New | +$5.52M | 0.02% | 567 |
|
|
2022
Q2 | – | Sell |
-123,822
| Closed | -$3.04M | – | 1472 |
|
|
2022
Q1 | $3.04M | Buy |
123,822
+2,544
| +2% | +$62.4K | 0.01% | 614 |
|
|
2021
Q4 | $3.07M | Buy |
121,278
+107,177
| +760% | +$2.71M | 0.01% | 545 |
|
|
2021
Q3 | $357K | Buy |
+14,101
| New | +$357K | ﹤0.01% | 911 |
|