WrapManager Inc’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,272
| Closed | -$468K | – | 287 |
|
|
2022
Q3 | $468K | Sell |
23,272
-24
| -0.1% | -$483 | 0.16% | 142 |
|
|
2022
Q2 | $487K | Sell |
23,296
-14
| -0.1% | -$293 | 0.15% | 144 |
|
|
2022
Q1 | $553K | Sell |
23,310
-1,125
| -5% | -$26.7K | 0.15% | 149 |
|
|
2021
Q4 | $619K | Buy |
24,435
+1,153
| +5% | +$29.2K | 0.15% | 139 |
|
|
2021
Q3 | $594K | Buy |
23,282
+222
| +1% | +$5.66K | 0.16% | 138 |
|
|
2021
Q2 | $590K | Sell |
23,060
-114
| -0.5% | -$2.92K | 0.15% | 138 |
|
|
2021
Q1 | $586K | Sell |
23,174
-3,410
| -13% | -$86.2K | 0.16% | 134 |
|
|
2020
Q4 | $684K | Buy |
+26,584
| New | +$684K | 0.2% | 115 |
|