Thrivent Financial for Lutherans’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 |
-86,602
| Closed | -$2.04M | – | 2561 |
|
|
2023
Q3 | $2.04M | Buy |
86,602
+3,290
| +4% | +$77.3K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $1.96M | Buy |
83,312
+8,118
| +11% | +$191K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $1.77M | Buy |
75,194
+10,797
| +17% | +$254K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $1.5M | Buy |
64,397
+15,530
| +32% | +$362K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $1.12M | Buy |
48,867
+10,263
| +27% | +$235K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $885K | Sell |
38,604
-1,622
| -4% | -$37.2K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $986K | Buy |
+40,226
| New | +$986K | ﹤0.01% | 1837 |
|
|
2021
Q4 | – | Hold |
0
| – | -$489K | – | 1977 |
|
|
2021
Q3 | – | Hold |
0
| – | -$805K | – | 2195 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.19M | – | 1968 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.25M | – | 1761 |
|
|
2020
Q4 | – | Hold |
0
| – | -$581K | – | 1615 |
|
|
2020
Q3 | – | Hold |
0
| – | -$364K | – | 1886 |
|
|
2020
Q2 | – | Hold |
0
| – | -$364K | – | 2046 |
|
|
2020
Q1 | – | Hold |
0
| – | -$360K | – | 1888 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2008 |
|