Valley National Advisers’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
Q1 | – | Sell |
-3,080
| Closed | -$78K | – | 1002 |
|
|
2021
Q4 | $78K | Hold |
3,080
| – | – | 0.01% | 309 |
|
|
2021
Q3 | $78K | Hold |
3,080
| – | – | 0.01% | 305 |
|
|
2021
Q2 | $78K | Hold |
3,080
| – | – | 0.01% | 305 |
|
|
2021
Q1 | $78K | Hold |
3,080
| – | – | 0.02% | 299 |
|
|
2020
Q4 | $78K | Hold |
3,080
| – | – | 0.02% | 278 |
|
|
2020
Q3 | $76K | Hold |
3,080
| – | – | 0.02% | 257 |
|
|
2020
Q2 | $74K | Hold |
3,080
| – | – | 0.02% | 251 |
|
|
2020
Q1 | $69K | Buy |
3,080
+2,487
| +419% | +$55.7K | 0.02% | 251 |
|
|
2019
Q4 | $16K | Buy |
+593
| New | +$16K | ﹤0.01% | 468 |
|