Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,657
| Closed | -$336K | – | 1248 |
|
|
2022
Q2 | $336K | Buy |
14,657
+4,798
| +49% | +$110K | 0.01% | 884 |
|
|
2022
Q1 | $242K | Buy |
+9,859
| New | +$242K | 0.01% | 1080 |
|
|
2021
Q3 | – | Sell |
-13,017
| Closed | -$332K | – | 1255 |
|
|
2021
Q2 | $332K | Sell |
13,017
-560
| -4% | -$14.3K | 0.01% | 928 |
|
|
2021
Q1 | $343K | Buy |
13,577
+2,290
| +20% | +$57.9K | 0.01% | 841 |
|
|
2020
Q4 | $286K | Sell |
11,287
-1,094
| -9% | -$27.7K | 0.01% | 862 |
|
|
2020
Q3 | $304K | Sell |
12,381
-2,815
| -19% | -$69.1K | 0.01% | 781 |
|
|
2020
Q2 | $364K | Sell |
15,196
-3,288
| -18% | -$78.8K | 0.01% | 706 |
|
|
2020
Q1 | $415K | Buy |
+18,484
| New | +$415K | 0.02% | 585 |
|