Webster Bank’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 |
-15,224
| Closed | -$358K | – | 593 |
|
|
2023
Q3 | $358K | Hold |
15,224
| – | – | 0.05% | 165 |
|
|
2023
Q2 | $358K | Hold |
15,224
| – | – | 0.05% | 160 |
|
|
2023
Q1 | $359K | Sell |
15,224
-15,000
| -50% | -$353K | 0.05% | 163 |
|
|
2022
Q4 | $705K | Hold |
30,224
| – | – | 0.1% | 126 |
|
|
2022
Q3 | $690K | Buy |
+30,224
| New | +$690K | 0.1% | 121 |
|