NFP Retirement Inc’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 |
-37,594
| Closed | -$884K | – | 247 |
|
|
2023
Q3 | $884K | Sell |
37,594
-6,609
| -15% | -$155K | 0.17% | 100 |
|
|
2023
Q2 | $1.04M | Sell |
44,203
-19,204
| -30% | -$451K | 0.19% | 93 |
|
|
2023
Q1 | $1.49M | Buy |
63,407
+7,287
| +13% | +$172K | 0.3% | 71 |
|
|
2022
Q4 | $1.31M | Buy |
56,120
+5,882
| +12% | +$137K | 0.29% | 79 |
|
|
2022
Q3 | $1.15M | Buy |
50,238
+7,103
| +16% | +$162K | 0.28% | 77 |
|
|
2022
Q2 | $989K | Buy |
43,135
+3,382
| +9% | +$77.6K | 0.25% | 80 |
|
|
2022
Q1 | $974K | Buy |
39,753
+7,685
| +24% | +$188K | 0.23% | 85 |
|
|
2021
Q4 | $811K | Buy |
32,068
+8,861
| +38% | +$224K | 0.29% | 55 |
|
|
2021
Q3 | $588K | Buy |
23,207
+6,622
| +40% | +$168K | 0.24% | 68 |
|
|
2021
Q2 | $422K | Buy |
16,585
+2,826
| +21% | +$72K | 0.16% | 90 |
|
|
2021
Q1 | $348K | Buy |
13,759
+2,789
| +25% | +$70.6K | 0.15% | 93 |
|
|
2020
Q4 | $278K | Buy |
10,970
+1,147
| +12% | +$29.1K | 0.17% | 95 |
|
|
2020
Q3 | $241K | Buy |
+9,823
| New | +$241K | 0.16% | 97 |
|