SFE Investment Counsel’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 |
-18,100
| Closed | -$425K | – | 119 |
|
|
2023
Q3 | $425K | Sell |
18,100
-28,641
| -61% | -$673K | 0.12% | 93 |
|
|
2023
Q2 | $1.1M | Sell |
46,741
-61,229
| -57% | -$1.44M | 0.31% | 74 |
|
|
2023
Q1 | $2.54M | Sell |
107,970
-46,570
| -30% | -$1.1M | 0.79% | 46 |
|
|
2022
Q4 | $3.64M | Sell |
154,540
-194,770
| -56% | -$4.58M | 1.13% | 32 |
|
|
2022
Q3 | $7.97M | Sell |
349,310
-11,072
| -3% | -$253K | 2.51% | 9 |
|
|
2022
Q2 | $8.27M | Buy |
360,382
+1,287
| +0.4% | +$29.5K | 2.47% | 8 |
|
|
2022
Q1 | $8.8M | Buy |
359,095
+19,366
| +6% | +$475K | 2.23% | 10 |
|
|
2021
Q4 | $8.59M | Buy |
339,729
+32,008
| +10% | +$810K | 2.21% | 10 |
|
|
2021
Q3 | $7.79M | Buy |
307,721
+5,472
| +2% | +$139K | 2.18% | 11 |
|
|
2021
Q2 | $7.7M | Buy |
302,249
+16,260
| +6% | +$414K | 2.12% | 12 |
|
|
2021
Q1 | $7.24M | Buy |
285,989
+13,337
| +5% | +$337K | 2.11% | 10 |
|
|
2020
Q4 | $6.92M | Buy |
272,652
+38,530
| +16% | +$978K | 2.2% | 10 |
|
|
2020
Q3 | $5.74M | Buy |
234,122
+15,392
| +7% | +$378K | 2.29% | 11 |
|
|
2020
Q2 | $5.25M | Buy |
218,730
+20,997
| +11% | +$503K | 2.32% | 15 |
|
|
2020
Q1 | $4.44M | Buy |
197,733
+62,213
| +46% | +$1.4M | 2.44% | 10 |
|
|
2019
Q4 | $3.54M | Buy |
135,520
+12,820
| +10% | +$335K | 1.45% | 24 |
|
|
2019
Q3 | $3.2M | Buy |
122,700
+14,294
| +13% | +$373K | 1.35% | 26 |
|
|
2019
Q2 | $2.82M | Buy |
108,406
+19,636
| +22% | +$512K | 1.21% | 29 |
|
|
2019
Q1 | $2.31M | Buy |
88,770
+40,164
| +83% | +$1.05M | 1.04% | 35 |
|
|
2018
Q4 | $1.2M | Buy |
48,606
+14,886
| +44% | +$367K | 0.61% | 49 |
|
|
2018
Q3 | $884K | Buy |
33,720
+2,700
| +9% | +$70.8K | 0.34% | 82 |
|
|
2018
Q2 | $805K | Buy |
+31,020
| New | +$805K | 0.33% | 79 |
|
|
2018
Q1 | – | Sell |
-9,420
| Closed | -$248K | – | 108 |
|
|
2017
Q4 | $248K | Buy |
+9,420
| New | +$248K | 0.1% | 104 |
|