TD Waterhouse Canada’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 |
-2,800
| Closed | -$65.8K | – | 1815 |
|
|
2023
Q3 | $65.8K | Hold |
2,800
| – | – | ﹤0.01% | 860 |
|
|
2023
Q2 | $65.9K | Hold |
2,800
| – | – | ﹤0.01% | 865 |
|
|
2023
Q1 | $65.9K | Buy |
2,800
+1,000
| +56% | +$23.5K | ﹤0.01% | 849 |
|
|
2022
Q4 | $42K | Buy |
1,800
+800
| +80% | +$18.7K | ﹤0.01% | 935 |
|
|
2022
Q3 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 1065 |
|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$88.2K | – | 1843 |
|
|
2022
Q1 | $88.2K | Hold |
3,600
| – | – | ﹤0.01% | 875 |
|
|
2021
Q4 | $91K | Buy |
+3,600
| New | +$91K | ﹤0.01% | 900 |
|