Rockefeller Capital Management’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
Q1 | – | Sell |
-1,485
| Closed | -$34K | – | 4101 |
|
|
2022
Q4 | $34K | Sell |
1,485
-489
| -25% | -$11.2K | ﹤0.01% | 2573 |
|
|
2022
Q3 | $45K | Sell |
1,974
-121
| -6% | -$2.76K | ﹤0.01% | 2403 |
|
|
2022
Q2 | $48K | Buy |
2,095
+121
| +6% | +$2.77K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $48K | Hold |
1,974
| – | – | ﹤0.01% | 2323 |
|
|
2021
Q4 | $49K | Hold |
1,974
| – | – | ﹤0.01% | 2237 |
|
|
2021
Q3 | $49K | Hold |
1,974
| – | – | ﹤0.01% | 2156 |
|
|
2021
Q2 | $50K | Buy |
1,974
+489
| +33% | +$12.4K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $37K | Buy |
+1,485
| New | +$37K | ﹤0.01% | 2022 |
|