Stephens Inc’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,829
| Closed | -$302K | – | 1305 |
|
|
2023
Q3 | $302K | Buy |
12,829
+122
| +1% | +$2.87K | 0.01% | 904 |
|
|
2023
Q2 | $299K | Buy |
12,707
+38
| +0.3% | +$894 | 0.01% | 915 |
|
|
2023
Q1 | $298K | Sell |
12,669
-1,916
| -13% | -$45K | 0.01% | 875 |
|
|
2022
Q4 | $340K | Sell |
14,585
-1,447
| -9% | -$33.7K | 0.01% | 823 |
|
|
2022
Q3 | $366K | Buy |
16,032
+29
| +0.2% | +$679 | 0.01% | 812 |
|
|
2022
Q2 | $367K | Buy |
16,003
+25
| +0.2% | +$594 | 0.01% | 836 |
|
|
2022
Q1 | $392K | Buy |
15,978
+23
| +0.1% | +$569 | 0.01% | 912 |
|
|
2021
Q4 | $403K | Sell |
15,955
-787
| -5% | -$19.9K | 0.01% | 925 |
|
|
2021
Q3 | $424K | Buy |
16,742
+5,217
| +45% | +$132K | 0.01% | 931 |
|
|
2021
Q2 | $294K | Buy |
11,525
+23
| +0.2% | +$584 | ﹤0.01% | 1043 |
|
|
2021
Q1 | $291K | Buy |
11,502
+1,609
| +16% | +$40.7K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $251K | Buy |
9,893
+28
| +0.3% | +$701 | ﹤0.01% | 1007 |
|
|
2020
Q3 | $242K | Buy |
9,865
+330
| +3% | +$8.13K | ﹤0.01% | 962 |
|
|
2020
Q2 | $229K | Sell |
9,535
-1,666
| -15% | -$39.1K | ﹤0.01% | 928 |
|
|
2020
Q1 | $251K | Buy |
11,201
+36
| +0.3% | +$904 | 0.01% | 825 |
|
|
2019
Q4 | $292K | Buy |
11,165
+35
| +0.3% | +$908 | 0.01% | 880 |
|
|
2019
Q3 | $290K | Buy |
11,130
+381
| +4% | +$9.92K | 0.01% | 923 |
|
|
2019
Q2 | $280K | Buy |
10,749
+710
| +7% | +$18.5K | 0.01% | 949 |
|
|
2019
Q1 | $261K | Buy |
10,039
+1,158
| +13% | +$29.8K | 0.01% | 963 |
|
|
2018
Q4 | $219K | Hold |
8,881
| – | – | 0.01% | 955 |
|
|
2018
Q3 | $233K | Buy |
8,881
+986
| +12% | +$25.8K | 0.01% | 1004 |
|
|
2018
Q2 | $205K | Buy |
+7,895
| New | +$205K | 0.01% | 809 |
|
