Straight Path 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
Q4 | – | Sell |
-13,691
| Closed | -$322K | – | 97 |
|
|
2023
Q3 | $322K | Buy |
13,691
+361
| +3% | +$8.49K | 0.22% | 54 |
|
|
2023
Q2 | $313K | Sell |
13,330
-890
| -6% | -$20.9K | 0.22% | 57 |
|
|
2023
Q1 | $335K | Sell |
14,220
-22,711
| -61% | -$535K | 0.27% | 49 |
|
|
2022
Q4 | $861K | Sell |
36,931
-114,624
| -76% | -$2.67M | 0.82% | 21 |
|
|
2022
Q3 | $3.46M | Buy |
151,555
+13,857
| +10% | +$316K | 3.11% | 7 |
|
|
2022
Q2 | $3.16M | Buy |
137,698
+10,912
| +9% | +$250K | 3.09% | 9 |
|
|
2022
Q1 | $3.11M | Buy |
126,786
+12,925
| +11% | +$317K | 2.63% | 9 |
|
|
2021
Q4 | $2.88M | Buy |
+113,861
| New | +$2.88M | 2.51% | 9 |
|