Private Trust Company’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 |
-1,916
| Closed | -$45K | – | 2461 |
|
|
2023
Q3 | $45K | Buy |
1,916
+1,421
| +287% | +$33.4K | 0.01% | 1060 |
|
|
2023
Q2 | $11.6K | Hold |
495
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q1 | $11.7K | Sell |
495
-838
| -63% | -$19.7K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $31K | Sell |
1,333
-2,000
| -60% | -$46.5K | ﹤0.01% | 1139 |
|
|
2022
Q3 | $76K | Sell |
3,333
-33
| -1% | -$752 | 0.01% | 760 |
|
|
2022
Q2 | $77K | Buy |
+3,366
| New | +$77K | 0.01% | 776 |
|