Renaissance Technologies’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 |
-13,353
| Closed | -$314K | – | 4249 |
|
|
2023
Q3 | $314K | Buy |
13,353
+1,153
| +9% | +$27.1K | ﹤0.01% | 2909 |
|
|
2023
Q2 | $287K | Sell |
12,200
-2,747
| -18% | -$64.6K | ﹤0.01% | 3145 |
|
|
2023
Q1 | $352K | Buy |
+14,947
| New | +$352K | ﹤0.01% | 3055 |
|
|
2022
Q1 | – | Sell |
-49,500
| Closed | -$1.25M | – | 4584 |
|
|
2021
Q4 | $1.25M | Buy |
49,500
+32,300
| +188% | +$817K | ﹤0.01% | 2484 |
|
|
2021
Q3 | $436K | Buy |
+17,200
| New | +$436K | ﹤0.01% | 2940 |
|