Straight Path Wealth Management’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,592
| Closed | -$312K | – | 77 |
|
|
2022
Q4 | $312K | Sell |
14,592
-11,855
| -45% | -$253K | 0.3% | 47 |
|
|
2022
Q3 | $542K | Buy |
26,447
+4,650
| +21% | +$95.3K | 0.49% | 36 |
|
|
2022
Q2 | $461K | Buy |
21,797
+5,883
| +37% | +$124K | 0.45% | 40 |
|
|
2022
Q1 | $382K | Buy |
15,914
+820
| +5% | +$19.7K | 0.32% | 40 |
|
|
2021
Q4 | $383K | Buy |
+15,094
| New | +$383K | 0.33% | 45 |
|