TI-Trust’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 |
-8,780
| Closed | -$206K | – | 106 |
|
|
2023
Q3 | $206K | Hold |
8,780
| – | – | 0.2% | 99 |
|
|
2023
Q2 | $206K | Hold |
8,780
| – | – | 0.19% | 102 |
|
|
2023
Q1 | $207K | Hold |
8,780
| – | – | 0.19% | 106 |
|
|
2022
Q4 | $205K | Hold |
8,780
| – | – | 0.19% | 105 |
|
|
2022
Q3 | $200K | Hold |
8,780
| – | – | 0.22% | 101 |
|
|
2022
Q2 | $201K | Hold |
8,780
| – | – | 0.21% | 105 |
|
|
2022
Q1 | $215K | Buy |
+8,780
| New | +$215K | 0.2% | 105 |
|