Private Advisory 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 |
-17,087
| Closed | -$402K | – | 240 |
|
|
2023
Q3 | $402K | Buy |
17,087
+526
| +3% | +$12.4K | 0.08% | 155 |
|
|
2023
Q2 | $389K | Buy |
16,561
+407
| +3% | +$9.58K | 0.08% | 165 |
|
|
2023
Q1 | $381K | Sell |
16,154
-1,024
| -6% | -$24.1K | 0.08% | 155 |
|
|
2022
Q4 | $400K | Sell |
17,178
-1,162
| -6% | -$27K | 0.09% | 143 |
|
|
2022
Q3 | $419K | Sell |
18,340
-3,896
| -18% | -$91.2K | 0.1% | 130 |
|
|
2022
Q2 | $510K | Buy |
22,236
+5,822
| +35% | +$138K | 0.12% | 104 |
|
|
2022
Q1 | $402K | Sell |
16,414
-4,918
| -23% | -$122K | 0.08% | 117 |
|
|
2021
Q4 | $539K | Sell |
21,332
-304
| -1% | -$7.67K | 0.11% | 102 |
|
|
2021
Q3 | $548K | Sell |
21,636
-1,509
| -7% | -$38.3K | 0.13% | 90 |
|
|
2021
Q2 | $590K | Sell |
23,145
-3,173
| -12% | -$80.5K | 0.15% | 87 |
|
|
2021
Q1 | $666K | Sell |
26,318
-25,146
| -49% | -$636K | 0.19% | 84 |
|
|
2020
Q4 | $1.31M | Sell |
51,464
-14,261
| -22% | -$357K | 0.43% | 50 |
|
|
2020
Q3 | $1.61M | Sell |
65,725
-993
| -1% | -$24.5K | 0.65% | 37 |
|
|
2020
Q2 | $1.6M | Sell |
66,718
-5,661
| -8% | -$133K | 0.66% | 44 |
|
|
2020
Q1 | $1.63M | Sell |
72,379
-3,042
| -4% | -$76.4K | 0.83% | 43 |
|
|
2019
Q4 | $1.97M | Buy |
75,421
+10,483
| +16% | +$272K | 0.79% | 44 |
|
|
2019
Q3 | $1.69M | Buy |
64,938
+39,213
| +152% | +$1.02M | 0.74% | 47 |
|
|
2019
Q2 | $670K | Buy |
+25,725
| New | +$670K | 0.31% | 64 |
|
|
2018
Q1 | – | Sell |
-10,174
| Closed | -$268K | – | 146 |
|
|
2017
Q4 | $268K | Buy |
+10,174
| New | +$271K | 0.14% | 110 |
|
