Susquehanna International Group’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 |
-63,195
| Closed | -$1.49M | – | 13795 |
|
|
2023
Q3 | $1.49M | Buy |
63,195
+46,469
| +278% | +$1.09M | ﹤0.01% | 5759 |
|
|
2023
Q2 | $393K | Buy |
16,726
+5,534
| +49% | +$130K | ﹤0.01% | 8869 |
|
|
2023
Q1 | $264K | Buy |
+11,192
| New | +$263K | ﹤0.01% | 10011 |
|
|
2022
Q4 | – | Sell |
-14,272
| Closed | -$326K | – | 14365 |
|
|
2022
Q3 | $326K | Buy |
+14,272
| New | +$334K | ﹤0.01% | 9588 |
|
|
2021
Q4 | – | Sell |
-50,224
| Closed | -$1.27M | – | 14445 |
|
|
2021
Q3 | $1.27M | Buy |
+50,224
| New | +$1.27M | ﹤0.01% | 6936 |
|
|
2021
Q2 | – | Sell |
-23,656
| Closed | -$598K | – | 13692 |
|
|
2021
Q1 | $598K | Buy |
+23,656
| New | +$599K | ﹤0.01% | 9070 |
|
|
2020
Q1 | – | Sell |
-11,458
| Closed | -$300K | – | 11282 |
|
|
2019
Q4 | $300K | Buy |
+11,458
| New | +$297K | ﹤0.01% | 8021 |
|
|
2019
Q2 | – | Sell |
-76,969
| Closed | -$2M | – | 11255 |
|
|
2019
Q1 | $2M | Buy |
76,969
+38,525
| +100% | +$991K | 0.01% | 3731 |
|
|
2018
Q4 | $947K | Buy |
+38,444
| New | +$981K | ﹤0.01% | 4787 |
|
|
2018
Q2 | – | Sell |
-20,401
| Closed | -$529K | – | 11283 |
|
|
2018
Q1 | $529K | Buy |
20,401
+1,308
| +7% | +$34.2K | ﹤0.01% | 6519 |
|
|
2017
Q4 | $503K | Sell |
19,093
-58,556
| -75% | -$1.56M | ﹤0.01% | 6624 |
|
|
2017
Q3 | $2.09M | Buy |
+77,649
| New | +$2.08M | 0.01% | 3823 |
|
|
2017
Q1 | – | Sell |
-14,533
| Closed | -$383K | – | 10557 |
|
|
2016
Q4 | $383K | Sell |
14,533
-38,220
| -72% | -$1M | ﹤0.01% | 7508 |
|
|
2016
Q3 | $1.4M | Buy |
+52,753
| New | +$1.39M | 0.01% | 4167 |
|
