Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$235K | – | 335 |
|
|
2023
Q4 | $235K | Hold |
10,000
| – | – | 0.02% | 246 |
|
|
2023
Q3 | $235K | Hold |
10,000
| – | – | 0.02% | 246 |
|
|
2023
Q2 | $235K | Sell |
10,000
-14,100
| -59% | -$331K | 0.02% | 250 |
|
|
2023
Q1 | $568K | Hold |
24,100
| – | – | 0.05% | 160 |
|
|
2022
Q4 | $562K | Sell |
24,100
-1,000
| -4% | -$23.3K | 0.05% | 161 |
|
|
2022
Q3 | $573K | Hold |
25,100
| – | – | 0.06% | 149 |
|
|
2022
Q2 | $576K | Hold |
25,100
| – | – | 0.05% | 157 |
|
|
2022
Q1 | $615K | Sell |
25,100
-1,000
| -4% | -$24.5K | 0.05% | 161 |
|
|
2021
Q4 | $660K | Buy |
26,100
+8,000
| +44% | +$202K | 0.05% | 159 |
|
|
2021
Q3 | $458K | Hold |
18,100
| – | – | 0.04% | 178 |
|
|
2021
Q2 | $461K | Sell |
18,100
-14,600
| -45% | -$372K | 0.03% | 173 |
|
|
2021
Q1 | $827K | Buy |
32,700
+10,300
| +46% | +$260K | 0.07% | 126 |
|
|
2020
Q4 | $569K | Buy |
22,400
+1,800
| +9% | +$45.7K | 0.05% | 152 |
|
|
2020
Q3 | $505K | Buy |
20,600
+4,400
| +27% | +$108K | 0.05% | 154 |
|
|
2020
Q2 | $388K | Buy |
+16,200
| New | +$388K | 0.04% | 178 |
|