Spire Wealth Management’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
Q3
Sell
-1,076
Closed -$25.3K 2488
2023
Q2
$25.3K Sell
1,076
-763
-41% -$17.9K ﹤0.01% 1489
2023
Q1
$43.3K Buy
1,839
+1,081
+143% +$25.5K ﹤0.01% 1259
2022
Q4
$18K Sell
758
-1,940
-72% -$46.1K ﹤0.01% 1422
2022
Q3
$62K Sell
2,698
-2,550
-49% -$58.6K ﹤0.01% 879
2022
Q2
$120K Sell
5,248
-30,701
-85% -$702K ﹤0.01% 972
2022
Q1
$881K Sell
35,949
-1,793
-5% -$43.9K 0.02% 414
2021
Q4
$955K Sell
37,742
-3,523
-9% -$89.1K 0.02% 481
2021
Q3
$1.05M Sell
41,265
-9,309
-18% -$236K 0.03% 401
2021
Q2
$1.29M Sell
50,574
-11,336
-18% -$289K 0.03% 362
2021
Q1
$1.57M Buy
+61,910
New +$1.57M 0.04% 332