Retirement Solution’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 |
-94,271
| Closed | -$2.22M | – | 47 |
|
|
2023
Q3 | $2.22M | Sell |
94,271
-5,488
| -6% | -$129K | 0.73% | 17 |
|
|
2023
Q2 | $2.35M | Sell |
99,759
-195
| -0.2% | -$4.58K | 0.76% | 16 |
|
|
2023
Q1 | $2.35M | Sell |
99,954
-1,727
| -2% | -$40.7K | 0.83% | 15 |
|
|
2022
Q4 | $2.37M | Sell |
101,681
-20,756
| -17% | -$484K | 1.3% | 6 |
|
|
2022
Q3 | $2.79M | Buy |
122,437
+3,159
| +3% | +$72.1K | 1.5% | 7 |
|
|
2022
Q2 | $2.74M | Sell |
119,278
-7,048
| -6% | -$162K | 1.48% | 7 |
|
|
2022
Q1 | $3.1M | Buy |
126,326
+8,288
| +7% | +$203K | 1.37% | 6 |
|
|
2021
Q4 | $2.99M | Buy |
118,038
+10,905
| +10% | +$276K | 1.28% | 6 |
|
|
2021
Q3 | $2.71M | Buy |
107,133
+5,844
| +6% | +$148K | 1.25% | 10 |
|
|
2021
Q2 | $2.58M | Buy |
101,289
+1,018
| +1% | +$25.9K | 1.23% | 10 |
|
|
2021
Q1 | $2.54M | Buy |
100,271
+6,360
| +7% | +$161K | 1.53% | 10 |
|
|
2020
Q4 | $2.38M | Buy |
+93,911
| New | +$2.38M | 1.57% | 10 |
|