Private Advisor 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 |
-51,833
| Closed | -$1.22M | – | 2556 |
|
|
2023
Q3 | $1.22M | Sell |
51,833
-7,382
| -12% | -$174K | 0.01% | 940 |
|
|
2023
Q2 | $1.39M | Sell |
59,215
-9,019
| -13% | -$212K | 0.01% | 886 |
|
|
2023
Q1 | $1.61M | Sell |
68,234
-116,934
| -63% | -$2.75M | 0.02% | 786 |
|
|
2022
Q4 | $4.32K | Buy |
185,168
+26,559
| +17% | +$618K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $3.62M | Buy |
158,609
+79,826
| +101% | +$1.87M | 0.04% | 429 |
|
|
2022
Q2 | $1.81M | Buy |
78,783
+3,711
| +5% | +$88.2K | 0.02% | 802 |
|
|
2022
Q1 | $1.84M | Buy |
75,072
+28,779
| +62% | +$712K | 0.01% | 828 |
|
|
2021
Q4 | $1.17M | Buy |
46,293
+4,106
| +10% | +$104K | 0.01% | 1049 |
|
|
2021
Q3 | $1.07M | Buy |
42,187
+1,758
| +4% | +$44.6K | 0.01% | 1175 |
|
|
2021
Q2 | $1.03M | Buy |
40,429
+1,553
| +4% | +$39.4K | 0.01% | 1050 |
|
|
2021
Q1 | $984K | Buy |
38,876
+4,486
| +13% | +$114K | 0.01% | 1014 |
|
|
2020
Q4 | $873K | Buy |
34,390
+1,279
| +4% | +$32K | 0.01% | 965 |
|
|
2020
Q3 | $812K | Buy |
33,111
+1,982
| +6% | +$48.8K | 0.01% | 870 |
|
|
2020
Q2 | $746K | Sell |
31,129
-549
| -2% | -$12.9K | 0.01% | 870 |
|
|
2020
Q1 | $711K | Buy |
31,678
+8,821
| +39% | +$222K | 0.01% | 776 |
|
|
2019
Q4 | $597K | Sell |
22,857
-7
| -0% | -$182 | 0.01% | 970 |
|
|
2019
Q3 | $596K | Buy |
22,864
+2,186
| +11% | +$56.9K | 0.01% | 1007 |
|
|
2019
Q2 | $539K | Buy |
20,678
+6,476
| +46% | +$169K | 0.01% | 1008 |
|
|
2019
Q1 | $370K | Buy |
+14,202
| New | +$365K | 0.01% | 1097 |
|
