WESPAC 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 |
-22,562
| Closed | -$530K | – | 171 |
|
|
2023
Q3 | $530K | Hold |
22,562
| – | – | 0.4% | 83 |
|
|
2023
Q2 | $530K | Hold |
22,562
| – | – | 0.43% | 72 |
|
|
2023
Q1 | $531K | Buy |
22,562
+11,132
| +97% | +$262K | 0.5% | 64 |
|
|
2022
Q4 | $266K | Buy |
+11,430
| New | +$266K | 0.46% | 50 |
|
|
2022
Q1 | – | Sell |
-8,451
| Closed | -$214K | – | 157 |
|
|
2021
Q4 | $214K | Hold |
8,451
| – | – | 0.14% | 140 |
|
|
2021
Q3 | $214K | Buy |
+8,451
| New | +$214K | 0.13% | 161 |
|
|
2019
Q3 | – | Sell |
-8,631
| Closed | -$225K | – | 127 |
|
|
2019
Q2 | $225K | Sell |
8,631
-253
| -3% | -$6.6K | 0.17% | 97 |
|
|
2019
Q1 | $231K | Buy |
+8,884
| New | +$231K | 0.16% | 115 |
|