OIM
BSJN
Oder Investment Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-176,686
| Closed | -$4.15M | – | 93 |
|
|
2023
Q3 | $4.15M | Sell |
176,686
-3,349
| -2% | -$78.7K | 4.5% | 3 |
|
|
2023
Q2 | $4.23M | Buy |
+180,035
| New | +$4.23M | 4.64% | 4 |
|
|
2022
Q4 | – | Sell |
-164,994
| Closed | -$3.77M | – | 99 |
|
|
2022
Q3 | $3.77M | Buy |
+164,994
| New | +$3.77M | 4.42% | 3 |
|
|
2022
Q2 | – | Sell |
-150,848
| Closed | -$3.7M | – | 92 |
|
|
2022
Q1 | $3.7M | Buy |
+150,848
| New | +$3.7M | 4.2% | 4 |
|
|
2021
Q1 | – | Sell |
-81,638
| Closed | -$2.07M | – | 525 |
|
|
2020
Q4 | $2.07M | Buy |
+81,638
| New | +$2.07M | 2.03% | 12 |
|