Mirador Capital Partners’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 |
-1,467,301
| Closed | -$34.5M | – | 208 |
|
|
2023
Q3 | $34.5M | Sell |
1,467,301
-219,325
| -13% | -$5.16M | 7.85% | 2 |
|
|
2023
Q2 | $39.7M | Sell |
1,686,626
-370,438
| -18% | -$8.71M | 9.4% | 1 |
|
|
2023
Q1 | $48.5M | Buy |
2,057,064
+150,975
| +8% | +$3.56M | 11.48% | 1 |
|
|
2022
Q4 | $44.4M | Buy |
1,906,089
+775,847
| +69% | +$18.1M | 10.51% | 1 |
|
|
2022
Q3 | $25.8M | Buy |
1,130,242
+100,229
| +10% | +$2.29M | 6.22% | 2 |
|
|
2022
Q2 | $23.6M | Buy |
1,030,013
+164,531
| +19% | +$3.77M | 5.58% | 2 |
|
|
2022
Q1 | $21.2M | Buy |
865,482
+369,832
| +75% | +$9.06M | 4.29% | 3 |
|
|
2021
Q4 | $12.5M | Buy |
495,650
+27,822
| +6% | +$704K | 2.64% | 7 |
|
|
2021
Q3 | $11.8M | Buy |
467,828
+14,644
| +3% | +$371K | 2.69% | 8 |
|
|
2021
Q2 | $11.5M | Sell |
453,184
-14,967
| -3% | -$381K | 2.61% | 5 |
|
|
2021
Q1 | $11.8M | Buy |
468,151
+157,861
| +51% | +$3.99M | 3.04% | 5 |
|
|
2020
Q4 | $7.88M | Buy |
310,290
+447
| +0.1% | +$11.3K | 2.16% | 7 |
|
|
2020
Q3 | $7.6M | Buy |
309,843
+294,024
| +1,859% | +$7.21M | 2.37% | 7 |
|
|
2020
Q2 | $379K | Sell |
15,819
-18,251
| -54% | -$437K | 0.14% | 103 |
|
|
2020
Q1 | $786K | Buy |
34,070
+20,052
| +143% | +$463K | 0.33% | 67 |
|
|
2019
Q4 | $366K | Buy |
+14,018
| New | +$366K | 0.15% | 126 |
|
|
2019
Q1 | – | Sell |
-46,517
| Closed | -$1.15M | – | 152 |
|
|
2018
Q4 | $1.15M | Buy |
46,517
+3,909
| +9% | +$96.3K | 0.71% | 51 |
|
|
2018
Q3 | $1.12M | Buy |
42,608
+2,969
| +7% | +$77.9K | 0.55% | 60 |
|
|
2018
Q2 | $1.03M | Buy |
+39,639
| New | +$1.03M | 0.56% | 58 |
|
|
2018
Q1 | – | Sell |
-38,644
| Closed | -$1.02M | – | 138 |
|
|
2017
Q4 | $1.02M | Buy |
38,644
+1,903
| +5% | +$50.2K | 0.56% | 64 |
|
|
2017
Q3 | $988K | Sell |
36,741
-139
| -0.4% | -$3.74K | 0.58% | 63 |
|
|
2017
Q2 | $988K | Buy |
36,880
+13,563
| +58% | +$363K | 0.61% | 62 |
|
|
2017
Q1 | $623K | Buy |
23,317
+1,983
| +9% | +$53K | 0.45% | 71 |
|
|
2016
Q4 | $563K | Buy |
+21,334
| New | +$563K | 0.45% | 75 |
|