Pacific Wealth Strategies Group’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 |
-38,629
| Closed | -$908K | – | 47 |
|
|
2023
Q3 | $908K | Sell |
38,629
-2,543
| -6% | -$59.8K | 0.96% | 29 |
|
|
2023
Q2 | $968K | Buy |
41,172
+3,329
| +9% | +$78.4K | 0.99% | 27 |
|
|
2023
Q1 | $891K | Buy |
37,843
+25,323
| +202% | +$595K | 1.02% | 29 |
|
|
2022
Q4 | $292K | Buy |
+12,520
| New | +$291K | 0.39% | 38 |
|
|
2022
Q1 | – | Sell |
-172,799
| Closed | -$4.37M | – | 89 |
|
|
2021
Q4 | $4.37M | Buy |
172,799
+5,158
| +3% | +$130K | 1.52% | 21 |
|
|
2021
Q3 | $4.25M | Buy |
167,641
+33,327
| +25% | +$846K | 1.57% | 22 |
|
|
2021
Q2 | $3.42M | Buy |
134,314
+832
| +0.6% | +$21.1K | 1.31% | 29 |
|
|
2021
Q1 | $3.38M | Buy |
133,482
+7,717
| +6% | +$195K | 1.42% | 25 |
|
|
2020
Q4 | $3.19M | Buy |
125,765
+13,422
| +12% | +$336K | 1.38% | 28 |
|
|
2020
Q3 | $2.76M | Buy |
112,343
+71,617
| +176% | +$1.76M | 1.45% | 25 |
|
|
2020
Q2 | $977K | Buy |
40,726
+6,693
| +20% | +$157K | 0.54% | 50 |
|
|
2020
Q1 | $764K | Buy |
34,033
+24,533
| +258% | +$616K | 0.52% | 54 |
|
|
2019
Q4 | $248K | Buy |
9,500
+1,000
| +12% | +$25.9K | 0.14% | 78 |
|
|
2019
Q3 | $222K | Buy |
+8,500
| New | +$221K | 0.14% | 78 |
|
