Northwest Bancshares’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
Q1 | – | Sell |
-15,936
| Closed | -$403K | – | 222 |
|
|
2021
Q4 | $403K | Sell |
15,936
-4,347
| -21% | -$110K | 0.08% | 155 |
|
|
2021
Q3 | $513K | Sell |
20,283
-2,113
| -9% | -$53.4K | 0.12% | 140 |
|
|
2021
Q2 | $570K | Sell |
22,396
-1,309
| -6% | -$33.3K | 0.13% | 136 |
|
|
2021
Q1 | $599K | Sell |
23,705
-1,850
| -7% | -$46.7K | 0.14% | 135 |
|
|
2020
Q4 | $648K | Sell |
25,555
-8,171
| -24% | -$207K | 0.17% | 119 |
|
|
2020
Q3 | $828K | Buy |
33,726
+9,651
| +40% | +$237K | 0.21% | 111 |
|
|
2020
Q2 | $577K | Buy |
+24,075
| New | +$577K | 0.16% | 133 |
|