SWM
BSJN
Segment Wealth Management’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
Q3 | – | Sell |
-16,290
| Closed | -$383K | – | 226 |
|
|
2023
Q2 | $383K | Sell |
16,290
-800
| -5% | -$18.8K | 0.04% | 163 |
|
|
2023
Q1 | $403K | Sell |
17,090
-1,725
| -9% | -$40.6K | 0.05% | 156 |
|
|
2022
Q4 | $439K | Sell |
18,815
-13,450
| -42% | -$314K | 0.05% | 152 |
|
|
2022
Q3 | $736K | Hold |
32,265
| – | – | 0.09% | 118 |
|
|
2022
Q2 | $740K | Hold |
32,265
| – | – | 0.09% | 113 |
|
|
2022
Q1 | $791K | Sell |
32,265
-1,350
| -4% | -$33.1K | 0.08% | 134 |
|
|
2021
Q4 | $850K | Buy |
33,615
+8,700
| +35% | +$220K | 0.09% | 131 |
|
|
2021
Q3 | $631K | Buy |
24,915
+580
| +2% | +$14.7K | 0.07% | 144 |
|
|
2021
Q2 | $620K | Hold |
24,335
| – | – | 0.07% | 143 |
|
|
2021
Q1 | $616K | Buy |
24,335
+505
| +2% | +$12.8K | 0.08% | 138 |
|
|
2020
Q4 | $605K | Sell |
23,830
-1,805
| -7% | -$45.8K | 0.09% | 136 |
|
|
2020
Q3 | $629K | Sell |
25,635
-1,375
| -5% | -$33.7K | 0.1% | 120 |
|
|
2020
Q2 | $648K | Buy |
27,010
+3,130
| +13% | +$75.1K | 0.12% | 106 |
|
|
2020
Q1 | $536K | Sell |
23,880
-22,554
| -49% | -$506K | 0.12% | 113 |
|
|
2019
Q4 | $1.21M | Buy |
46,434
+5,440
| +13% | +$142K | 0.21% | 96 |
|
|
2019
Q3 | $1.07M | Buy |
40,994
+7,750
| +23% | +$202K | 0.21% | 95 |
|
|
2019
Q2 | $866K | Buy |
33,244
+6,350
| +24% | +$165K | 0.18% | 103 |
|
|
2019
Q1 | $700K | Buy |
26,894
+16,409
| +156% | +$427K | 0.15% | 112 |
|
|
2018
Q4 | $258K | Buy |
10,485
+1,750
| +20% | +$43.1K | 0.07% | 155 |
|
|
2018
Q3 | $229K | Buy |
+8,735
| New | +$229K | 0.05% | 198 |
|