United Capital Financial Advisors’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 |
-732,257
| Closed | -$17.2M | – | 1132 |
|
|
2023
Q3 | $17.2M | Sell |
732,257
-47,506
| -6% | -$1.12M | 0.11% | 169 |
|
|
2023
Q2 | $18.3M | Sell |
779,763
-60,007
| -7% | -$1.41M | 0.1% | 172 |
|
|
2023
Q1 | $19.8M | Sell |
839,770
-717
| -0.1% | -$16.9K | 0.11% | 167 |
|
|
2022
Q4 | $19.6M | Buy |
840,487
+227,876
| +37% | +$5.31M | 0.11% | 172 |
|
|
2022
Q3 | $14M | Buy |
612,611
+56,869
| +10% | +$1.3M | 0.08% | 205 |
|
|
2022
Q2 | $12.7M | Buy |
555,742
+31,113
| +6% | +$714K | 0.07% | 226 |
|
|
2022
Q1 | $12.9M | Buy |
524,629
+125,690
| +32% | +$3.08M | 0.06% | 244 |
|
|
2021
Q4 | $10.1M | Buy |
398,939
+373,118
| +1,445% | +$9.44M | 0.05% | 277 |
|
|
2021
Q3 | $654K | Sell |
25,821
-3,056
| -11% | -$77.4K | ﹤0.01% | 786 |
|
|
2021
Q2 | $735K | Sell |
28,877
-1,380
| -5% | -$35.1K | ﹤0.01% | 771 |
|
|
2021
Q1 | $766K | Sell |
30,257
-2,348
| -7% | -$59.4K | ﹤0.01% | 740 |
|
|
2020
Q4 | $828K | Buy |
32,605
+1,326
| +4% | +$33.7K | 0.01% | 723 |
|
|
2020
Q3 | $767K | Sell |
31,279
-290,592
| -90% | -$7.13M | 0.01% | 723 |
|
|
2020
Q2 | $7.72M | Sell |
321,871
-171,499
| -35% | -$4.11M | 0.06% | 291 |
|
|
2020
Q1 | $11.1M | Sell |
493,370
-23,472
| -5% | -$527K | 0.09% | 218 |
|
|
2019
Q4 | $13.5M | Sell |
516,842
-20,504
| -4% | -$536K | 0.09% | 256 |
|
|
2019
Q3 | $14M | Sell |
537,346
-9,242
| -2% | -$241K | 0.1% | 239 |
|
|
2019
Q2 | $14.2M | Buy |
546,588
+44,014
| +9% | +$1.15M | 0.09% | 235 |
|
|
2019
Q1 | $13.1M | Buy |
502,574
+28,568
| +6% | +$742K | 0.09% | 244 |
|
|
2018
Q4 | $11.7M | Buy |
474,006
+11,121
| +2% | +$274K | 0.09% | 232 |
|
|
2018
Q3 | $12.1M | Buy |
462,885
+2,456
| +0.5% | +$64.3K | 0.09% | 257 |
|
|
2018
Q2 | $12M | Buy |
460,429
+54,994
| +14% | +$1.43M | 0.09% | 265 |
|
|
2018
Q1 | $10.5M | Buy |
405,435
+22,986
| +6% | +$596K | 0.08% | 280 |
|
|
2017
Q4 | $10.1M | Buy |
382,449
+30,793
| +9% | +$812K | 0.08% | 297 |
|
|
2017
Q3 | $9.46M | Buy |
351,656
+13,820
| +4% | +$372K | 0.08% | 293 |
|
|
2017
Q2 | $9.05M | Buy |
337,836
+36,155
| +12% | +$969K | 0.08% | 286 |
|
|
2017
Q1 | $8.06M | Buy |
301,681
+91,350
| +43% | +$2.44M | 0.08% | 306 |
|
|
2016
Q4 | $5.55M | Buy |
+210,331
| New | +$5.55M | 0.05% | 351 |
|