SEEDPG
BSJN
S.E.E.D. Planning Group’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-139,808
| Closed | -$3.29M | – | 89 |
|
|
2023
Q3 | $3.29M | Sell |
139,808
-80,365
| -37% | -$1.89M | 1.27% | 30 |
|
|
2023
Q2 | $5.18M | Buy |
220,173
+9,265
| +4% | +$218K | 1.82% | 20 |
|
|
2023
Q1 | $4.97M | Sell |
210,908
-2,518
| -1% | -$59.3K | 1.92% | 22 |
|
|
2022
Q4 | $4.97M | Buy |
213,426
+30,862
| +17% | +$719K | 2.16% | 22 |
|
|
2022
Q3 | $4.17M | Buy |
182,564
+38,315
| +27% | +$874K | 1.95% | 25 |
|
|
2022
Q2 | $3.31M | Sell |
144,249
-22,327
| -13% | -$512K | 1.5% | 30 |
|
|
2022
Q1 | $4.08M | Sell |
166,576
-13,620
| -8% | -$334K | 1.74% | 24 |
|
|
2021
Q4 | $4.56M | Buy |
180,196
+7,150
| +4% | +$181K | 1.98% | 19 |
|
|
2021
Q3 | $4.38M | Buy |
173,046
+16,191
| +10% | +$410K | 2.07% | 18 |
|
|
2021
Q2 | $4M | Buy |
156,855
+7,531
| +5% | +$192K | 1.97% | 21 |
|
|
2021
Q1 | $3.78M | Buy |
149,324
+19,470
| +15% | +$493K | 2.07% | 20 |
|
|
2020
Q4 | $3.3M | Buy |
129,854
+17,063
| +15% | +$433K | 1.98% | 21 |
|
|
2020
Q3 | $2.77M | Buy |
112,791
+17,492
| +18% | +$429K | 2.03% | 25 |
|
|
2020
Q2 | $2.29M | Buy |
95,299
+19,040
| +25% | +$457K | 1.79% | 27 |
|
|
2020
Q1 | $1.71M | Buy |
76,259
+2,619
| +4% | +$58.8K | 1.66% | 29 |
|
|
2019
Q4 | $1.93M | Buy |
+73,640
| New | +$1.93M | 1.67% | 25 |
|