Osaic Holdings’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 |
-241,987
| Closed | -$5.69M | – | 7542 |
|
|
2023
Q3 | $5.69M | Buy |
241,987
+35,885
| +17% | +$844K | 0.01% | 1235 |
|
|
2023
Q2 | $4.85M | Buy |
206,102
+11,372
| +6% | +$268K | 0.01% | 1204 |
|
|
2023
Q1 | $4.59M | Buy |
194,730
+38,716
| +25% | +$910K | 0.01% | 1220 |
|
|
2022
Q4 | $3.64M | Buy |
156,014
+32,922
| +27% | +$766K | 0.01% | 1313 |
|
|
2022
Q3 | $2.81M | Sell |
123,092
-76,144
| -38% | -$1.78M | 0.01% | 1383 |
|
|
2022
Q2 | $4.58M | Sell |
199,236
-11,614
| -6% | -$276K | 0.01% | 1105 |
|
|
2022
Q1 | $3.29M | Buy |
210,850
+5,178
| +3% | +$128K | 0.01% | 1513 |
|
|
2021
Q4 | $5.2M | Buy |
205,672
+91,676
| +80% | +$2.31M | 0.01% | 1081 |
|
|
2021
Q3 | $2.89M | Buy |
113,996
+34,018
| +43% | +$864K | 0.01% | 1424 |
|
|
2021
Q2 | $2.04M | Buy |
79,978
+6,015
| +8% | +$153K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $1.87M | Buy |
73,963
+3,231
| +5% | +$81.8K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $1.79M | Sell |
70,732
-3,875
| -5% | -$97K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $1.83M | Sell |
74,607
-37,917
| -34% | -$934K | 0.01% | 1366 |
|
|
2020
Q2 | $2.7M | Sell |
112,524
-30,315
| -21% | -$712K | 0.01% | 1064 |
|
|
2020
Q1 | $3.21M | Buy |
+142,839
| New | +$3.59M | 0.01% | 804 |
|
