Stifel Financial’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 |
-69,896
| Closed | -$1.64M | – | 3449 |
|
|
2023
Q3 | $1.64M | Sell |
69,896
-211,082
| -75% | -$4.97M | ﹤0.01% | 1721 |
|
|
2023
Q2 | $6.61M | Buy |
280,978
+6,382
| +2% | +$150K | 0.01% | 903 |
|
|
2023
Q1 | $6.47M | Sell |
274,596
-30,720
| -10% | -$722K | 0.01% | 879 |
|
|
2022
Q4 | $7.12M | Sell |
305,316
-28,828
| -9% | -$671K | 0.01% | 812 |
|
|
2022
Q3 | $7.63M | Sell |
334,144
-1,871
| -0.6% | -$43.8K | 0.01% | 748 |
|
|
2022
Q2 | $7.71M | Sell |
336,015
-760
| -0.2% | -$18.1K | 0.01% | 761 |
|
|
2022
Q1 | $8.26M | Buy |
336,775
+22,540
| +7% | +$557K | 0.01% | 799 |
|
|
2021
Q4 | $7.95M | Buy |
314,235
+20,229
| +7% | +$511K | 0.01% | 846 |
|
|
2021
Q3 | $7.44M | Buy |
294,006
+12,343
| +4% | +$313K | 0.01% | 836 |
|
|
2021
Q2 | $7.17M | Buy |
281,663
+20,368
| +8% | +$517K | 0.01% | 841 |
|
|
2021
Q1 | $6.61M | Buy |
261,295
+24,070
| +10% | +$609K | 0.01% | 829 |
|
|
2020
Q4 | $6.02M | Buy |
237,225
+181,633
| +327% | +$4.55M | 0.01% | 800 |
|
|
2020
Q3 | $1.36M | Buy |
55,592
+16,831
| +43% | +$415K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $929K | Buy |
38,761
+17,863
| +85% | +$419K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $466K | Buy |
+20,898
| New | +$525K | ﹤0.01% | 1907 |
|
