Timber Creek Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-206,145
| Closed | -$4.7M | – | 143 |
|
2022
Q3 | $4.7M | Sell |
206,145
-6,751
| -3% | -$154K | 1.86% | 22 |
|
2022
Q2 | $4.88M | Buy |
212,896
+195,312
| +1,111% | +$4.48M | 1.61% | 27 |
|
2022
Q1 | $430K | Buy |
17,584
+2,257
| +15% | +$55.2K | 0.13% | 63 |
|
2021
Q4 | $387K | Buy |
15,327
+14,502
| +1,758% | +$366K | 0.12% | 60 |
|
2021
Q3 | $20K | Buy |
+825
| New | +$20K | 0.01% | 99 |
|