Masso Torrence 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 |
-89,559
| Closed | -$2.11M | – | 99 |
|
|
2023
Q3 | $2.11M | Sell |
89,559
-11,152
| -11% | -$262K | 1.62% | 20 |
|
|
2023
Q2 | $2.37M | Sell |
100,711
-14,574
| -13% | -$343K | 1.71% | 18 |
|
|
2023
Q1 | $2.72M | Buy |
115,285
+2,092
| +2% | +$49.3K | 2.15% | 14 |
|
|
2022
Q4 | $2.64M | Buy |
113,193
+127
| +0.1% | +$2.96K | 2.1% | 16 |
|
|
2022
Q3 | $2.58M | Buy |
113,066
+6,471
| +6% | +$148K | 2.28% | 15 |
|
|
2022
Q2 | $2.45M | Buy |
106,595
+1,849
| +2% | +$42.4K | 2.15% | 19 |
|
|
2022
Q1 | $2.57M | Sell |
104,746
-1,258
| -1% | -$30.8K | 2.05% | 19 |
|
|
2021
Q4 | $2.68M | Buy |
+106,004
| New | +$2.68M | 1.87% | 14 |
|