WFA of San Diego’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
Q3 | $116K | Hold |
4,925
| – | – | 0.12% | 102 |
|
|
2023
Q2 | $116K | Buy |
+4,925
| New | +$116K | 0.11% | 104 |
|
|
2023
Q1 | – | Sell |
-14,452
| Closed | -$337K | – | 459 |
|
|
2022
Q4 | $337K | Sell |
14,452
-2,660
| -16% | -$62K | 0.26% | 69 |
|
|
2022
Q3 | $390K | Sell |
17,112
-1,118
| -6% | -$25.5K | 0.35% | 58 |
|
|
2022
Q2 | $418K | Sell |
18,230
-3,659
| -17% | -$83.9K | 0.36% | 53 |
|
|
2022
Q1 | $536K | Buy |
21,889
+9,739
| +80% | +$238K | 0.41% | 54 |
|
|
2021
Q4 | $307K | Buy |
+12,150
| New | +$307K | 0.18% | 95 |
|