Quad-Cities Investment 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 |
-16,449
| Closed | -$387K | – | 189 |
|
|
2023
Q3 | $387K | Sell |
16,449
-2,756
| -14% | -$64.8K | 0.26% | 96 |
|
|
2023
Q2 | $451K | Sell |
19,205
-336
| -2% | -$7.91K | 0.29% | 86 |
|
|
2023
Q1 | $460K | Buy |
19,541
+161
| +0.8% | +$3.78K | 0.32% | 76 |
|
|
2022
Q4 | $452K | Buy |
19,380
+171
| +0.9% | +$3.98K | 0.33% | 73 |
|
|
2022
Q3 | $438K | Buy |
19,209
+6,704
| +54% | +$157K | 0.34% | 78 |
|
|
2022
Q2 | $287K | Buy |
12,505
+793
| +7% | +$18.9K | 0.21% | 116 |
|
|
2022
Q1 | $287K | Buy |
11,712
+630
| +6% | +$15.6K | 0.18% | 130 |
|
|
2021
Q4 | $280K | Buy |
11,082
+33
| +0.3% | +$833 | 0.17% | 130 |
|
|
2021
Q3 | $280K | Buy |
11,049
+1,034
| +10% | +$26.2K | 0.2% | 128 |
|
|
2021
Q2 | $255K | Buy |
10,015
+1,612
| +19% | +$40.9K | 0.17% | 138 |
|
|
2021
Q1 | $213K | Buy |
+8,403
| New | +$213K | 0.16% | 145 |
|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$104K | – | 747 |
|
|
2019
Q3 | $104K | Hold |
4,000
| – | – | 0.09% | 218 |
|
|
2019
Q2 | $104K | Hold |
4,000
| – | – | 0.09% | 220 |
|
|
2019
Q1 | $104K | Buy |
4,000
+2,000
| +100% | +$51.4K | 0.09% | 214 |
|
|
2018
Q4 | $49K | Hold |
2,000
| – | – | 0.05% | 319 |
|
|
2018
Q3 | $52K | Buy |
+2,000
| New | +$52.3K | 0.05% | 342 |
|
