OneDigital Investment Advisors’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 |
-20,837
| Closed | -$490K | – | 1162 |
|
|
2023
Q3 | $490K | Sell |
20,837
-2,702
| -11% | -$63.5K | 0.01% | 654 |
|
|
2023
Q2 | $553K | Buy |
23,539
+4,072
| +21% | +$95.7K | 0.01% | 605 |
|
|
2023
Q1 | $459K | Buy |
+19,467
| New | +$459K | 0.01% | 655 |
|
|
2019
Q2 | – | Sell |
-3,425
| Closed | -$89K | – | 1271 |
|
|
2019
Q1 | $89K | Buy |
3,425
+28
| +0.8% | +$728 | 0.01% | 392 |
|
|
2018
Q4 | $84K | Buy |
+3,397
| New | +$84K | 0.01% | 367 |
|