Wealthspire Advisors (New York)’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-91,779
| Closed | -$2.16M | – | 660 |
|
|
2023
Q3 | $2.16M | Sell |
91,779
-1,929
| -2% | -$45.4K | 0.04% | 162 |
|
|
2023
Q2 | $2.2M | Hold |
93,708
| – | – | 0.04% | 145 |
|
|
2023
Q1 | $2.21M | Sell |
93,708
-3,929
| -4% | -$92.3K | 0.04% | 141 |
|
|
2022
Q4 | $2.28M | Sell |
97,637
-12,827
| -12% | -$298K | 0.04% | 139 |
|
|
2022
Q3 | $2.52M | Sell |
110,464
-4,091
| -4% | -$95.7K | 0.05% | 122 |
|
|
2022
Q2 | $2.63M | Buy |
114,555
+12,672
| +12% | +$301K | 0.05% | 124 |
|
|
2022
Q1 | $2.5M | Buy |
101,883
+4,032
| +4% | +$99.7K | 0.06% | 111 |
|
|
2021
Q4 | $2.48M | Buy |
97,851
+7,880
| +9% | +$199K | 0.05% | 123 |
|
|
2021
Q3 | $2.28M | Buy |
+89,971
| New | +$2.28M | 0.05% | 152 |
|
|
2021
Q2 | – | Sell |
-15,116
| Closed | -$382K | – | 692 |
|
|
2021
Q1 | $382K | Buy |
+15,116
| New | +$383K | 0.01% | 475 |
|
