Wealthstar 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 |
-16,842
| Closed | -$396K | – | 139 |
|
|
2023
Q3 | $396K | Sell |
16,842
-4,591
| -21% | -$108K | 0.15% | 69 |
|
|
2023
Q2 | $504K | Sell |
21,433
-677
| -3% | -$15.9K | 0.21% | 45 |
|
|
2023
Q1 | $505K | Hold |
22,110
| – | – | 0.19% | 44 |
|
|
2022
Q4 | $515K | Buy |
22,110
+98
| +0.4% | +$2.28K | 0.23% | 44 |
|
|
2022
Q3 | $500K | Hold |
22,012
| – | – | 0.24% | 45 |
|
|
2022
Q2 | $503K | Sell |
22,012
-669
| -3% | -$15.3K | 0.19% | 52 |
|
|
2022
Q1 | $557K | Sell |
22,681
-32,114
| -59% | -$789K | 0.21% | 55 |
|
|
2021
Q4 | $1.38M | Buy |
+54,795
| New | +$1.38M | 0.47% | 27 |
|