Mascoma Wealth 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 |
-180
| Closed | -$4.23K | – | 510 |
|
|
2023
Q3 | $4.23K | Hold |
180
| – | – | ﹤0.01% | 409 |
|
|
2023
Q2 | $4.23K | Hold |
180
| – | – | ﹤0.01% | 404 |
|
|
2023
Q1 | $4.24K | Hold |
180
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $4.2K | Hold |
180
| – | – | ﹤0.01% | 507 |
|
|
2022
Q3 | $4K | Hold |
180
| – | – | ﹤0.01% | 516 |
|
|
2022
Q2 | $4K | Sell |
180
-275
| -60% | -$6.11K | ﹤0.01% | 532 |
|
|
2022
Q1 | $11K | Hold |
455
| – | – | ﹤0.01% | 431 |
|
|
2021
Q4 | $12K | Hold |
455
| – | – | ﹤0.01% | 390 |
|
|
2021
Q3 | $12K | Buy |
+455
| New | +$12K | ﹤0.01% | 334 |
|
|
2021
Q2 | – | Sell |
-455
| Closed | -$12K | – | 453 |
|
|
2021
Q1 | $12K | Buy |
+455
| New | +$12K | 0.01% | 340 |
|