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 |
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|
2023
Q3 | $8.66M | Sell |
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2023
Q2 | $17.3M | Sell |
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|
2023
Q1 | $19.1M | Buy |
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|
2022
Q4 | $18.1M | Sell |
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|
2022
Q3 | $23M | Sell |
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|
2022
Q2 | $29.2M | Sell |
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|
2022
Q1 | $38.4M | Sell |
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|
2021
Q4 | $39.9M | Sell |
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|
2021
Q3 | $41.5M | Buy |
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|
2021
Q2 | $40.3M | Buy |
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|
2021
Q1 | $39M | Sell |
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|
2020
Q4 | $41.2M | Buy |
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|
2020
Q3 | $29.5M | Buy |
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|
2020
Q2 | $10.4M | Sell |
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|
2020
Q1 | $9.84M | Buy |
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|
2019
Q4 | $7.2M | Buy |
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|
2019
Q3 | $6.55M | Sell |
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|
2019
Q2 | $6.58M | Buy |
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|
2019
Q1 | $5.01M | Buy |
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|
2018
Q4 | $3.18M | Sell |
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|
2018
Q3 | $3.75M | Buy |
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|
2018
Q2 | $3.07M | Buy |
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|
2018
Q1 | $2.92M | Sell |
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|
2017
Q4 | $4.33M | Buy |
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|
2017
Q3 | $1.39M | Buy |
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|
2017
Q2 | $460K | Buy |
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|
2017
Q1 | $187K | Buy |
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|
2016
Q4 | $102K | Buy |
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|
2016
Q3 | $26K | Buy |
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|
2016
Q2 | $20K | Hold |
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|
2016
Q1 | $20K | Buy |
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