Wells Fargo’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 |
-368,575
| Closed | -$8.66M | – | 7761 |
|
|
2023
Q3 | $8.66M | Sell |
368,575
-367,750
| -50% | -$8.65M | ﹤0.01% | 1668 |
|
|
2023
Q2 | $17.3M | Sell |
736,325
-76,045
| -9% | -$1.79M | 0.01% | 1228 |
|
|
2023
Q1 | $19.1M | Buy |
812,370
+35,182
| +5% | +$827K | 0.01% | 1165 |
|
|
2022
Q4 | $18.1M | Sell |
777,188
-231,132
| -23% | -$5.38M | 0.01% | 1173 |
|
|
2022
Q3 | $23M | Sell |
1,008,320
-265,013
| -21% | -$6.2M | 0.01% | 1006 |
|
|
2022
Q2 | $29.2M | Sell |
1,273,333
-293,680
| -19% | -$6.98M | 0.01% | 933 |
|
|
2022
Q1 | $38.4M | Sell |
1,567,013
-10,455
| -0.7% | -$259K | 0.01% | 912 |
|
|
2021
Q4 | $39.9M | Sell |
1,577,468
-61,546
| -4% | -$1.55M | 0.01% | 890 |
|
|
2021
Q3 | $41.5M | Buy |
1,639,014
+55,808
| +4% | +$1.42M | 0.01% | 1184 |
|
|
2021
Q2 | $40.3M | Buy |
1,583,206
+41,791
| +3% | +$1.06M | 0.01% | 1209 |
|
|
2021
Q1 | $39M | Sell |
1,541,415
-82,770
| -5% | -$2.09M | 0.01% | 1189 |
|
|
2020
Q4 | $41.2M | Buy |
1,624,185
+423,611
| +35% | +$10.6M | 0.01% | 1090 |
|
|
2020
Q3 | $29.5M | Buy |
1,200,574
+767,425
| +177% | +$18.9M | 0.01% | 1161 |
|
|
2020
Q2 | $10.4M | Sell |
433,149
-4,997
| -1% | -$117K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $9.84M | Buy |
438,146
+162,653
| +59% | +$4.09M | ﹤0.01% | 1676 |
|
|
2019
Q4 | $7.2M | Buy |
275,493
+24,386
| +10% | +$633K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $6.55M | Sell |
251,107
-1,581
| -0.6% | -$41.2K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $6.58M | Buy |
252,688
+60,166
| +31% | +$1.57M | ﹤0.01% | 2315 |
|
|
2019
Q1 | $5.01M | Buy |
192,522
+63,553
| +49% | +$1.63M | ﹤0.01% | 2550 |
|
|
2018
Q4 | $3.18M | Sell |
128,969
-13,994
| -10% | -$357K | ﹤0.01% | 2876 |
|
|
2018
Q3 | $3.75M | Buy |
142,963
+24,624
| +21% | +$644K | ﹤0.01% | 2894 |
|
|
2018
Q2 | $3.07M | Buy |
118,339
+5,875
| +5% | +$153K | ﹤0.01% | 3102 |
|
|
2018
Q1 | $2.92M | Sell |
112,464
-51,564
| -31% | -$1.35M | ﹤0.01% | 3072 |
|
|
2017
Q4 | $4.33M | Buy |
164,028
+112,556
| +219% | +$3M | ﹤0.01% | 2707 |
|
|
2017
Q3 | $1.39M | Buy |
51,472
+34,318
| +200% | +$918K | ﹤0.01% | 3599 |
|
|
2017
Q2 | $460K | Buy |
17,154
+10,155
| +145% | +$272K | ﹤0.01% | 4272 |
|
|
2017
Q1 | $187K | Buy |
6,999
+3,137
| +81% | +$83.5K | ﹤0.01% | 4850 |
|
|
2016
Q4 | $102K | Buy |
3,862
+2,869
| +289% | +$75.4K | ﹤0.01% | 5139 |
|
|
2016
Q3 | $26K | Buy |
993
+200
| +25% | +$5.26K | ﹤0.01% | 5529 |
|
|
2016
Q2 | $20K | Hold |
793
| – | – | ﹤0.01% | 5498 |
|
|
2016
Q1 | $20K | Buy |
+793
| New | +$19.5K | ﹤0.01% | 5521 |
|
