WrapManager Inc’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
Q3 | – | Sell |
-24,335
| Closed | -$558K | – | 295 |
|
|
2022
Q2 | $558K | Sell |
24,335
-43
| -0.2% | -$986 | 0.17% | 130 |
|
|
2022
Q1 | $598K | Sell |
24,378
-1,155
| -5% | -$28.3K | 0.16% | 138 |
|
|
2021
Q4 | $646K | Buy |
25,533
+1,173
| +5% | +$29.7K | 0.16% | 131 |
|
|
2021
Q3 | $617K | Buy |
24,360
+236
| +1% | +$5.98K | 0.16% | 133 |
|
|
2021
Q2 | $614K | Sell |
24,124
-114
| -0.5% | -$2.9K | 0.16% | 131 |
|
|
2021
Q1 | $613K | Sell |
24,238
-3,452
| -12% | -$87.3K | 0.17% | 130 |
|
|
2020
Q4 | $703K | Buy |
27,690
+2,193
| +9% | +$55.7K | 0.21% | 110 |
|
|
2020
Q3 | $626K | Buy |
25,497
+394
| +2% | +$9.67K | 0.21% | 110 |
|
|
2020
Q2 | $602K | Sell |
25,103
-4,205
| -14% | -$101K | 0.22% | 115 |
|
|
2020
Q1 | $658K | Sell |
29,308
-13,926
| -32% | -$313K | 0.29% | 91 |
|
|
2019
Q4 | $1.13M | Buy |
43,234
+366
| +0.9% | +$9.57K | 0.36% | 73 |
|
|
2019
Q3 | $1.12M | Sell |
42,868
-3,185
| -7% | -$83.1K | 0.37% | 73 |
|
|
2019
Q2 | $1.2M | Buy |
46,053
+1,260
| +3% | +$32.8K | 0.39% | 70 |
|
|
2019
Q1 | $1.17M | Buy |
44,793
+12,701
| +40% | +$331K | 0.38% | 76 |
|
|
2018
Q4 | $790K | Sell |
32,092
-3,251
| -9% | -$80K | 0.28% | 102 |
|
|
2018
Q3 | $927K | Buy |
35,343
+5,183
| +17% | +$136K | 0.3% | 97 |
|
|
2018
Q2 | $783K | Buy |
30,160
+22,313
| +284% | +$579K | 0.26% | 106 |
|
|
2018
Q1 | $204K | Buy |
+7,847
| New | +$204K | 0.07% | 250 |
|