Steward Partners Investment Advisory’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 |
-3,383
| Closed | -$79.5K | – | 3608 |
|
|
2023
Q3 | $79.5K | Sell |
3,383
-383
| -10% | -$9K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $88.5K | Sell |
3,766
-1,602
| -30% | -$37.7K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $126K | Sell |
5,368
-32
| -0.6% | -$754 | ﹤0.01% | 1485 |
|
|
2022
Q4 | $126K | Sell |
5,400
-1,478
| -21% | -$34.5K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $157K | Sell |
6,878
-80
| -1% | -$1.83K | ﹤0.01% | 1304 |
|
|
2022
Q2 | $160K | Sell |
6,958
-260
| -4% | -$5.98K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $177K | Sell |
7,218
-1,817
| -20% | -$44.6K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $228K | Sell |
9,035
-88
| -1% | -$2.22K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $231K | Sell |
9,123
-4,210
| -32% | -$107K | ﹤0.01% | 1217 |
|
|
2021
Q2 | $340K | Buy |
13,333
+3,515
| +36% | +$89.6K | 0.01% | 1120 |
|
|
2021
Q1 | $248K | Buy |
9,818
+5,060
| +106% | +$128K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $121K | Buy |
4,758
+2,833
| +147% | +$72K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $47K | Buy |
+1,925
| New | +$47K | ﹤0.01% | 1531 |
|