Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,279
| Closed | -$259K | – | 815 |
|
|
2022
Q3 | $259K | Sell |
11,279
-1,482
| -12% | -$34K | 0.01% | 670 |
|
|
2022
Q2 | $294K | Sell |
12,761
-3,377
| -21% | -$77.8K | 0.02% | 624 |
|
|
2022
Q1 | $396K | Buy |
16,138
+8,080
| +100% | +$198K | 0.02% | 595 |
|
|
2021
Q4 | $204K | Buy |
+8,058
| New | +$204K | 0.02% | 580 |
|
|
2021
Q2 | $229K | Buy |
9,037
+12
| +0.1% | +$304 | 0.02% | 566 |
|
|
2021
Q1 | $228K | Buy |
9,025
+13
| +0.1% | +$328 | 0.03% | 471 |
|
|
2020
Q4 | $229K | Sell |
9,012
-1,193
| -12% | -$30.3K | 0.03% | 416 |
|
|
2020
Q3 | $250K | Buy |
10,205
+27
| +0.3% | +$661 | 0.04% | 371 |
|
|
2020
Q2 | $244K | Buy |
10,178
+29
| +0.3% | +$695 | 0.04% | 354 |
|
|
2020
Q1 | $227K | Buy |
10,149
+1,281
| +14% | +$28.7K | 0.05% | 319 |
|
|
2019
Q4 | $232K | Buy |
8,868
+987
| +13% | +$25.8K | 0.04% | 359 |
|
|
2019
Q3 | $206K | Buy |
7,881
+16
| +0.2% | +$418 | 0.04% | 368 |
|
|
2019
Q2 | $205K | Buy |
7,865
+16
| +0.2% | +$417 | 0.03% | 387 |
|
|
2019
Q1 | $204K | Buy |
+7,849
| New | +$204K | 0.05% | 361 |
|