NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,666
| Closed | -$1.14M | – | 3925 |
|
|
2023
Q3 | $1.14M | Buy |
48,666
+379
| +0.8% | +$8.91K | 0.01% | 807 |
|
|
2023
Q2 | $1.14M | Sell |
48,287
-14,018
| -22% | -$330K | 0.01% | 804 |
|
|
2023
Q1 | $1.47M | Buy |
62,305
+4,244
| +7% | +$99.7K | 0.02% | 636 |
|
|
2022
Q4 | $14.5K | Buy |
58,061
+658
| +1% | +$15.3K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $1.31M | Buy |
57,403
+2,152
| +4% | +$50.4K | 0.02% | 551 |
|
|
2022
Q2 | $1.27M | Buy |
55,251
+25,547
| +86% | +$607K | 0.02% | 584 |
|
|
2022
Q1 | $728K | Buy |
29,704
+95
| +0.3% | +$2.35K | 0.01% | 740 |
|
|
2021
Q4 | $749K | Buy |
29,609
+2,510
| +9% | +$63.4K | 0.01% | 876 |
|
|
2021
Q3 | $686K | Buy |
27,099
+2,406
| +10% | +$61.1K | 0.02% | 659 |
|
|
2021
Q2 | $629K | Buy |
24,693
+7,710
| +45% | +$196K | 0.02% | 672 |
|
|
2021
Q1 | $430K | Sell |
16,983
-1,027
| -6% | -$26K | 0.01% | 700 |
|
|
2020
Q4 | $457K | Sell |
18,010
-996
| -5% | -$24.9K | 0.02% | 645 |
|
|
2020
Q3 | $466K | Buy |
19,006
+609
| +3% | +$15K | 0.02% | 597 |
|
|
2020
Q2 | $441K | Buy |
18,397
+1,801
| +11% | +$42.3K | 0.02% | 573 |
|
|
2020
Q1 | $373K | Buy |
16,596
+3,723
| +29% | +$93.5K | 0.02% | 538 |
|
|
2019
Q4 | $336K | Buy |
12,873
+2,721
| +27% | +$70.6K | 0.01% | 634 |
|
|
2019
Q3 | $265K | Buy |
+10,152
| New | +$264K | 0.01% | 669 |
|
|
2017
Q3 | – | Sell |
-809
| Closed | -$21.5K | – | 1188 |
|
|
2017
Q2 | $21.5K | Buy |
+809
| New | +$21.7K | ﹤0.01% | 722 |
|
