Patton Albertson Miller Group’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 |
-43,155
| Closed | -$1.01M | – | 209 |
|
|
2023
Q3 | $1.01M | Sell |
43,155
-1,250
| -3% | -$29.4K | 0.2% | 108 |
|
|
2023
Q2 | $1.04M | Hold |
44,405
| – | – | 0.2% | 110 |
|
|
2023
Q1 | $1.05M | Hold |
44,405
| – | – | 0.19% | 112 |
|
|
2022
Q4 | $1.04M | Sell |
44,405
-10,500
| -19% | -$245K | 0.19% | 111 |
|
|
2022
Q3 | $1.25M | Hold |
54,905
| – | – | 0.27% | 100 |
|
|
2022
Q2 | $1.26M | Hold |
54,905
| – | – | 0.26% | 108 |
|
|
2022
Q1 | $1.35M | Buy |
54,905
+45,255
| +469% | +$1.11M | 0.23% | 116 |
|
|
2021
Q4 | $244K | Buy |
+9,650
| New | +$244K | 0.04% | 236 |
|