Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-253,691
| Closed | -$5.96M | – | 7953 |
|
|
2023
Q3 | $5.96M | Sell |
253,691
-370,692
| -59% | -$8.72M | ﹤0.01% | 3598 |
|
|
2023
Q2 | $14.7M | Sell |
624,383
-76,709
| -11% | -$1.81M | ﹤0.01% | 2799 |
|
|
2023
Q1 | $16.5M | Buy |
701,092
+112,172
| +19% | +$2.64M | ﹤0.01% | 2635 |
|
|
2022
Q4 | $13.7M | Sell |
588,920
-307,782
| -34% | -$7.16M | ﹤0.01% | 2740 |
|
|
2022
Q3 | $20.5M | Buy |
896,702
+77,580
| +9% | +$1.82M | ﹤0.01% | 2170 |
|
|
2022
Q2 | $18.8M | Sell |
819,122
-85,516
| -9% | -$2.03M | ﹤0.01% | 2363 |
|
|
2022
Q1 | $22.2M | Buy |
904,638
+85,857
| +10% | +$2.12M | ﹤0.01% | 2006 |
|
|
2021
Q4 | $20.7M | Buy |
818,781
+20,976
| +3% | +$530K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $20.2M | Buy |
797,805
+312,836
| +65% | +$7.94M | ﹤0.01% | 2075 |
|
|
2021
Q2 | $12.4M | Sell |
484,969
-42,990
| -8% | -$1.09M | ﹤0.01% | 2746 |
|
|
2021
Q1 | $13.4M | Buy |
527,959
+182,804
| +53% | +$4.63M | ﹤0.01% | 2350 |
|
|
2020
Q4 | $8.76M | Buy |
345,155
+35,125
| +11% | +$879K | ﹤0.01% | 2660 |
|
|
2020
Q3 | $7.61M | Buy |
310,030
+5,142
| +2% | +$127K | ﹤0.01% | 2285 |
|
|
2020
Q2 | $7.31M | Buy |
304,888
+5,513
| +2% | +$129K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $6.72M | Sell |
299,375
-148,316
| -33% | -$3.73M | ﹤0.01% | 2164 |
|
|
2019
Q4 | $11.7M | Buy |
447,691
+73,804
| +20% | +$1.91M | ﹤0.01% | 2240 |
|
|
2019
Q3 | $9.75M | Buy |
373,887
+115,187
| +45% | +$3M | ﹤0.01% | 2159 |
|
|
2019
Q2 | $6.74M | Buy |
258,700
+156,597
| +153% | +$4.08M | ﹤0.01% | 2601 |
|
|
2019
Q1 | $2.66M | Buy |
102,103
+58,818
| +136% | +$1.51M | ﹤0.01% | 3339 |
|
|
2018
Q4 | $1.07M | Sell |
43,285
-21,814
| -34% | -$557K | ﹤0.01% | 4229 |
|
|
2018
Q3 | $1.71M | Buy |
65,099
+9,335
| +17% | +$244K | ﹤0.01% | 4136 |
|
|
2018
Q2 | $1.45M | Buy |
55,764
+1,182
| +2% | +$30.8K | ﹤0.01% | 4361 |
|
|
2018
Q1 | $1.42M | Sell |
54,582
-3,602
| -6% | -$94.3K | ﹤0.01% | 4293 |
|
|
2017
Q4 | $1.53M | Sell |
58,184
-1,566
| -3% | -$41.7K | ﹤0.01% | 4253 |
|
|
2017
Q3 | $1.61M | Buy |
59,750
+55,403
| +1,275% | +$1.48M | ﹤0.01% | 4071 |
|
|
2017
Q2 | $116K | Buy |
4,347
+130
| +3% | +$3.48K | ﹤0.01% | 5582 |
|
|
2017
Q1 | $113K | Buy |
4,217
+2,636
| +167% | +$70.2K | ﹤0.01% | 5556 |
|
|
2016
Q4 | $42K | Sell |
1,581
-345
| -18% | -$9.07K | ﹤0.01% | 5798 |
|
|
2016
Q3 | $51K | Sell |
1,926
-2,323
| -55% | -$61.1K | ﹤0.01% | 5586 |
|
|
2016
Q2 | $109K | Buy |
+4,249
| New | +$108K | ﹤0.01% | 5206 |
|
