Tower Research Capital (TRC)’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 |
-746
| Closed | -$17.5K | – | 6294 |
|
|
2023
Q3 | $17.5K | Buy |
746
+184
| +33% | +$4.33K | ﹤0.01% | 3495 |
|
|
2023
Q2 | $13.2K | Buy |
562
+560
| +28,000% | +$13.2K | ﹤0.01% | 3771 |
|
|
2023
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6522 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$3K | – | 6789 |
|
|
2021
Q4 | $3K | Sell |
100
-65
| -39% | -$1.95K | ﹤0.01% | 5528 |
|
|
2021
Q3 | $4K | Buy |
+165
| New | +$4K | ﹤0.01% | 5023 |
|