Wintrust Investments’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 |
-20,400
| Closed | -$480K | – | 465 |
|
|
2023
Q3 | $480K | Hold |
20,400
| – | – | 0.05% | 266 |
|
|
2023
Q2 | $480K | Sell |
20,400
-6,500
| -24% | -$153K | 0.05% | 270 |
|
|
2023
Q1 | $634K | Buy |
26,900
+600
| +2% | +$14.1K | 0.08% | 180 |
|
|
2022
Q4 | $613K | Sell |
26,300
-1,450
| -5% | -$33.7K | 0.08% | 188 |
|
|
2022
Q3 | $633K | Buy |
27,750
+825
| +3% | +$19.3K | 0.08% | 192 |
|
|
2022
Q2 | $618K | Sell |
26,925
-9,375
| -26% | -$223K | 0.07% | 200 |
|
|
2022
Q1 | $890K | Sell |
36,300
-4,350
| -11% | -$108K | 0.09% | 183 |
|
|
2021
Q4 | $1.03M | Buy |
+40,650
| New | +$1.03M | 0.1% | 163 |
|
|
2021
Q3 | – | Sell |
-27,350
| Closed | -$697K | – | 421 |
|
|
2021
Q2 | $697K | Buy |
27,350
+6,600
| +32% | +$168K | 0.07% | 215 |
|
|
2021
Q1 | $525K | Buy |
20,750
+1,250
| +6% | +$31.6K | 0.05% | 257 |
|
|
2020
Q4 | $495K | Buy |
19,500
+2,500
| +15% | +$62.6K | 0.14% | 106 |
|
|
2020
Q3 | $417K | Buy |
17,000
+500
| +3% | +$12.3K | 0.06% | 222 |
|
|
2020
Q2 | $396K | Buy |
+16,500
| New | +$387K | 0.06% | 230 |
|
