Royal Bank of Canada’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 |
-36,594
| Closed | -$860K | – | 7176 |
|
|
2023
Q3 | $860K | Sell |
36,594
-6,008
| -14% | -$141K | ﹤0.01% | 3115 |
|
|
2023
Q2 | $1M | Sell |
42,602
-2,239
| -5% | -$52.7K | ﹤0.01% | 3001 |
|
|
2023
Q1 | $1.06M | Sell |
44,841
-25,371
| -36% | -$597K | ﹤0.01% | 2978 |
|
|
2022
Q4 | $1.64M | Sell |
70,212
-7,325
| -9% | -$171K | ﹤0.01% | 2707 |
|
|
2022
Q3 | $1.77M | Buy |
77,537
+3,921
| +5% | +$89.5K | ﹤0.01% | 2574 |
|
|
2022
Q2 | $1.69M | Sell |
73,616
-36,561
| -33% | -$839K | ﹤0.01% | 2678 |
|
|
2022
Q1 | $2.7M | Buy |
110,177
+18,259
| +20% | +$447K | ﹤0.01% | 2423 |
|
|
2021
Q4 | $2.32M | Sell |
91,918
-2,634
| -3% | -$66.6K | ﹤0.01% | 2600 |
|
|
2021
Q3 | $2.39M | Sell |
94,552
-1,808
| -2% | -$45.8K | ﹤0.01% | 2543 |
|
|
2021
Q2 | $2.45M | Sell |
96,360
-8,264
| -8% | -$210K | ﹤0.01% | 2545 |
|
|
2021
Q1 | $2.65M | Sell |
104,624
-20,653
| -16% | -$523K | ﹤0.01% | 2423 |
|
|
2020
Q4 | $3.18M | Buy |
125,277
+4,908
| +4% | +$125K | ﹤0.01% | 2181 |
|
|
2020
Q3 | $2.95M | Buy |
120,369
+20,187
| +20% | +$495K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $2.4M | Buy |
100,182
+8,983
| +10% | +$215K | ﹤0.01% | 2165 |
|
|
2020
Q1 | $2.05M | Buy |
91,199
+5,530
| +6% | +$124K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $2.24M | Buy |
85,669
+4,482
| +6% | +$117K | ﹤0.01% | 2335 |
|
|
2019
Q3 | $2.12M | Buy |
81,187
+5,742
| +8% | +$150K | ﹤0.01% | 2274 |
|
|
2019
Q2 | $1.97M | Buy |
75,445
+22,334
| +42% | +$582K | ﹤0.01% | 2356 |
|
|
2019
Q1 | $1.38M | Buy |
53,111
+27,254
| +105% | +$709K | ﹤0.01% | 2493 |
|
|
2018
Q4 | $637K | Buy |
25,857
+13,421
| +108% | +$331K | ﹤0.01% | 2977 |
|
|
2018
Q3 | $326K | Sell |
12,436
-3,302
| -21% | -$86.6K | ﹤0.01% | 3615 |
|
|
2018
Q2 | $408K | Buy |
15,738
+1
| +0% | +$26 | ﹤0.01% | 3398 |
|
|
2018
Q1 | $408K | Buy |
15,737
+734
| +5% | +$19K | ﹤0.01% | 3273 |
|
|
2017
Q4 | $396K | Buy |
15,003
+5,240
| +54% | +$138K | ﹤0.01% | 3274 |
|
|
2017
Q3 | $263K | Sell |
9,763
-43,671
| -82% | -$1.18M | ﹤0.01% | 3624 |
|
|
2017
Q2 | $1.43M | Buy |
53,434
+40,853
| +325% | +$1.09M | ﹤0.01% | 2320 |
|
|
2017
Q1 | $336K | Sell |
12,581
-2,317
| -16% | -$61.9K | ﹤0.01% | 3372 |
|
|
2016
Q4 | $393K | Buy |
14,898
+14,656
| +6,056% | +$387K | ﹤0.01% | 3269 |
|
|
2016
Q3 | $6K | Buy |
242
+129
| +114% | +$3.2K | ﹤0.01% | 5168 |
|
|
2016
Q2 | $3K | Hold |
113
| – | – | ﹤0.01% | 5360 |
|
|
2016
Q1 | $3K | Sell |
113
-287
| -72% | -$7.62K | ﹤0.01% | 5350 |
|
|
2015
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 5209 |
|