Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,918
| Closed | -$209K | – | 2183 |
|
|
2023
Q4 | $209K | Sell |
8,918
-71,858
| -89% | -$1.69M | ﹤0.01% | 1819 |
|
|
2023
Q3 | $1.9M | Sell |
80,776
-15,767
| -16% | -$371K | 0.01% | 727 |
|
|
2023
Q2 | $2.27M | Buy |
+96,543
| New | +$2.27M | 0.01% | 692 |
|
|
2023
Q1 | – | Sell |
-73,452
| Closed | -$1.71M | – | 2077 |
|
|
2022
Q4 | $1.71M | Buy |
73,452
+21,601
| +42% | +$503K | 0.01% | 713 |
|
|
2022
Q3 | $1.18M | Buy |
51,851
+34,272
| +195% | +$802K | 0.01% | 780 |
|
|
2022
Q2 | $403K | Buy |
17,579
+3,406
| +24% | +$81K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $347K | Buy |
+14,173
| New | +$351K | ﹤0.01% | 1438 |
|