Prospera Financial Services’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 |
-133,059
| Closed | -$3.13M | – | 1128 |
|
|
2023
Q3 | $3.13M | Buy |
133,059
+670
| +0.5% | +$15.8K | 0.12% | 188 |
|
|
2023
Q2 | $3.11M | Sell |
132,389
-6,966
| -5% | -$164K | 0.12% | 197 |
|
|
2023
Q1 | $3.28M | Sell |
139,355
-26,466
| -16% | -$622K | 0.13% | 188 |
|
|
2022
Q4 | $3.87M | Sell |
165,821
-6,129
| -4% | -$143K | 0.19% | 121 |
|
|
2022
Q3 | $3.92M | Buy |
171,950
+11,038
| +7% | +$258K | 0.2% | 121 |
|
|
2022
Q2 | $3.69M | Buy |
160,912
+3,029
| +2% | +$72K | 0.19% | 124 |
|
|
2022
Q1 | $3.87M | Buy |
157,883
+27,810
| +21% | +$688K | 0.16% | 147 |
|
|
2021
Q4 | $3.29M | Sell |
130,073
-2,092
| -2% | -$52.8K | 0.14% | 171 |
|
|
2021
Q3 | $3.35M | Buy |
132,165
+5,321
| +4% | +$135K | 0.17% | 158 |
|
|
2021
Q2 | $3.23M | Buy |
126,844
+5,324
| +4% | +$135K | 0.16% | 166 |
|
|
2021
Q1 | $3.07M | Buy |
121,520
+15,787
| +15% | +$400K | 0.18% | 136 |
|
|
2020
Q4 | $2.68M | Buy |
105,733
+81,853
| +343% | +$2.05M | 0.18% | 134 |
|
|
2020
Q3 | $586K | Sell |
23,880
-39,192
| -62% | -$965K | 0.22% | 82 |
|
|
2020
Q2 | $1.51M | Sell |
63,072
-198
| -0.3% | -$4.65K | 0.13% | 192 |
|
|
2020
Q1 | $1.42M | Buy |
63,270
+1,569
| +3% | +$39.4K | 0.15% | 162 |
|
|
2019
Q4 | $1.61M | Buy |
61,701
+35,003
| +131% | +$908K | 0.12% | 203 |
|
|
2019
Q3 | $696K | Buy |
26,698
+3,721
| +16% | +$96.9K | 0.07% | 234 |
|
|
2019
Q2 | $600K | Buy |
+22,977
| New | +$599K | 0.07% | 248 |
|
