TCG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,460
| Closed | -$1.52M | – | 128 |
|
|
2020
Q2 | $1.52M | Buy |
63,460
+40,821
| +180% | +$979K | 0.85% | 39 |
|
|
2020
Q1 | $508K | Sell |
22,639
-5,011
| -18% | -$112K | 0.42% | 70 |
|
|
2019
Q4 | $723K | Sell |
27,650
-9,939
| -26% | -$260K | 0.43% | 76 |
|
|
2019
Q3 | $980K | Buy |
37,589
+10,420
| +38% | +$272K | 0.7% | 48 |
|
|
2019
Q2 | $713K | Buy |
27,169
+24,886
| +1,090% | +$653K | 0.65% | 50 |
|
|
2019
Q1 | $59K | Buy |
+2,283
| New | +$59K | 0.05% | 135 |
|