Meridian 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-59,406
| Closed | -$1.36M | – | 576 |
|
2022
Q2 | $1.36M | Buy |
+59,406
| New | +$1.36M | 0.11% | 199 |
|
2021
Q4 | – | Sell |
-28,793
| Closed | -$729K | – | 424 |
|
2021
Q3 | $729K | Sell |
28,793
-3,881
| -12% | -$98.3K | 0.09% | 181 |
|
2021
Q2 | $832K | Buy |
32,674
+3,388
| +12% | +$86.3K | 0.11% | 163 |
|
2021
Q1 | $741K | Buy |
29,286
+4,743
| +19% | +$120K | 0.11% | 166 |
|
2020
Q4 | $622K | Buy |
24,543
+9,197
| +60% | +$233K | 0.1% | 165 |
|
2020
Q3 | $376K | Buy |
+15,346
| New | +$376K | 0.09% | 160 |
|
2019
Q3 | – | Sell |
-5,150
| Closed | -$1.34K | – | 530 |
|
2019
Q2 | $1.34K | Buy |
+5,150
| New | +$1.34K | 0.05% | 250 |
|