Paradiem’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 |
-73,922
| Closed | -$1.74M | – | 102 |
|
|
2023
Q3 | $1.74M | Buy |
73,922
+42
| +0.1% | +$988 | 0.52% | 74 |
|
|
2023
Q2 | $1.74M | Buy |
73,880
+37
| +0.1% | +$871 | 0.49% | 77 |
|
|
2023
Q1 | $1.74M | Buy |
73,843
+1,142
| +2% | +$26.8K | 0.54% | 76 |
|
|
2022
Q4 | $1.69M | Sell |
72,701
-7,342
| -9% | -$171K | 0.63% | 69 |
|
|
2022
Q3 | $1.83M | Sell |
80,043
-22
| -0% | -$515 | 0.71% | 72 |
|
|
2022
Q2 | $1.84M | Sell |
80,065
-8
| -0% | -$190 | 0.69% | 70 |
|
|
2022
Q1 | $1.94M | Hold |
80,073
| – | – | 0.64% | 71 |
|
|
2021
Q4 | $1.99M | Buy |
80,073
+1,851
| +2% | +$46.7K | 0.65% | 69 |
|
|
2021
Q3 | $1.98M | Buy |
78,222
+1,595
| +2% | +$40.5K | 0.59% | 74 |
|
|
2021
Q2 | $1.94M | Buy |
76,627
+4,848
| +7% | +$123K | 0.6% | 73 |
|
|
2021
Q1 | $1.82M | Buy |
71,779
+9,145
| +15% | +$231K | 0.6% | 71 |
|
|
2020
Q4 | $1.58M | Buy |
+62,634
| New | +$1.57M | 0.67% | 72 |
|
