Old Mission Capital’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 |
-114,477
| Closed | -$2.69M | – | 1709 |
|
|
2023
Q3 | $2.69M | Buy |
114,477
+53,879
| +89% | +$1.27M | 0.09% | 247 |
|
|
2023
Q2 | $1.42M | Buy |
60,598
+16,280
| +37% | +$383K | 0.05% | 359 |
|
|
2023
Q1 | $1.04M | Buy |
44,318
+23,985
| +118% | +$564K | 0.03% | 484 |
|
|
2022
Q4 | $474K | Sell |
20,333
-15,707
| -44% | -$365K | 0.02% | 751 |
|
|
2022
Q3 | $822K | Buy |
36,040
+27,288
| +312% | +$639K | 0.04% | 459 |
|
|
2022
Q2 | $201K | Buy |
+8,752
| New | +$208K | 0.01% | 1141 |
|
|
2021
Q4 | – | Sell |
-13,165
| Closed | -$333K | – | 1301 |
|
|
2021
Q3 | $333K | Sell |
13,165
-5,786
| -31% | -$147K | 0.01% | 685 |
|
|
2021
Q2 | $483K | Sell |
18,951
-27,364
| -59% | -$695K | 0.02% | 651 |
|
|
2021
Q1 | $1.17M | Sell |
46,315
-86,724
| -65% | -$2.19M | 0.07% | 328 |
|
|
2020
Q4 | $3.38M | Buy |
+133,039
| New | +$3.33M | 0.21% | 103 |
|
|
2020
Q3 | – | Sell |
-8,948
| Closed | -$215K | – | 646 |
|
|
2020
Q2 | $215K | Sell |
8,948
-8,830
| -50% | -$207K | 0.02% | 371 |
|
|
2020
Q1 | $399K | Buy |
+17,778
| New | +$447K | 0.03% | 247 |
|
|
2018
Q4 | – | Sell |
-55,941
| Closed | -$1.47M | – | 388 |
|
|
2018
Q3 | $1.47M | Buy |
+55,941
| New | +$1.46M | 0.25% | 75 |
|
