WealthSource Partners’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 |
-133,239
| Closed | -$3.13M | – | 526 |
|
|
2023
Q3 | $3.13M | Sell |
133,239
-200
| -0.1% | -$4.7K | 0.21% | 75 |
|
|
2023
Q2 | $3.14M | Buy |
133,439
+533
| +0.4% | +$12.5K | 0.21% | 75 |
|
|
2023
Q1 | $3.13M | Sell |
132,906
-6,979
| -5% | -$164K | 0.21% | 70 |
|
|
2022
Q4 | $3.26M | Buy |
139,885
+20,521
| +17% | +$478K | 0.23% | 77 |
|
|
2022
Q3 | $2.72M | Buy |
119,364
+26,751
| +29% | +$610K | 0.2% | 82 |
|
|
2022
Q2 | $2.13M | Buy |
92,613
+19,152
| +26% | +$439K | 0.16% | 107 |
|
|
2022
Q1 | $1.8M | Buy |
+73,461
| New | +$1.8M | 0.12% | 139 |
|
|
2020
Q4 | – | Sell |
-8,184
| Closed | -$201K | – | 400 |
|
|
2020
Q3 | $201K | Sell |
8,184
-42,469
| -84% | -$1.04M | 0.03% | 335 |
|
|
2020
Q2 | $1.22M | Hold |
50,653
| – | – | 0.17% | 73 |
|
|
2020
Q1 | $1.14M | Buy |
+50,653
| New | +$1.14M | 0.18% | 78 |
|