Oxbow 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
Q1 | – | Sell |
-9,132
| Closed | -$213K | – | 226 |
|
|
2022
Q4 | $213K | Sell |
9,132
-540
| -6% | -$12.6K | 0.04% | 193 |
|
|
2022
Q3 | $221K | Buy |
9,672
+197
| +2% | +$4.5K | 0.03% | 218 |
|
|
2022
Q2 | $217K | Sell |
9,475
-495
| -5% | -$11.3K | 0.03% | 230 |
|
|
2022
Q1 | $244K | Sell |
9,970
-255
| -2% | -$6.24K | 0.02% | 238 |
|
|
2021
Q4 | $259K | Hold |
10,225
| – | – | 0.02% | 247 |
|
|
2021
Q3 | $259K | Buy |
+10,225
| New | +$259K | 0.03% | 248 |
|