RFG Advisory’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 |
-29,010
| Closed | -$682K | – | 691 |
|
|
2023
Q3 | $682K | Sell |
29,010
-995
| -3% | -$23.4K | 0.03% | 352 |
|
|
2023
Q2 | $705K | Buy |
30,005
+9,305
| +45% | +$219K | 0.03% | 359 |
|
|
2023
Q1 | $488K | Buy |
20,700
+1,027
| +5% | +$24.2K | 0.02% | 418 |
|
|
2022
Q4 | $463K | Buy |
19,673
+105
| +0.5% | +$2.47K | 0.02% | 426 |
|
|
2022
Q3 | $453K | Buy |
19,568
+5
| +0% | +$116 | 0.03% | 403 |
|
|
2022
Q2 | $464K | Buy |
19,563
+4,306
| +28% | +$102K | 0.03% | 374 |
|
|
2022
Q1 | $374K | Buy |
+15,257
| New | +$374K | 0.02% | 379 |
|