4FG
BSJO
4Thought Financial Group’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-36,180
| Closed | -$822K | – | 108 |
|
2024
Q3 | $822K | Buy |
36,180
+166
| +0.5% | +$3.77K | 0.51% | 23 |
|
2024
Q2 | $818K | Buy |
36,014
+2,098
| +6% | +$47.7K | 0.51% | 22 |
|
2024
Q1 | $771K | Buy |
33,916
+5,261
| +18% | +$120K | 0.51% | 26 |
|
2023
Q4 | $651K | Buy |
28,655
+12,681
| +79% | +$288K | 0.47% | 27 |
|
2023
Q3 | $359K | Buy |
15,974
+202
| +1% | +$4.54K | 0.29% | 35 |
|
2023
Q2 | $355K | Sell |
15,772
-8,092
| -34% | -$182K | 0.28% | 36 |
|
2023
Q1 | $536K | Buy |
23,864
+451
| +2% | +$10.1K | 0.44% | 31 |
|
2022
Q4 | $518K | Buy |
23,413
+69
| +0.3% | +$1.53K | 0.47% | 30 |
|
2022
Q3 | $505K | Sell |
23,344
-78
| -0.3% | -$1.69K | 0.5% | 32 |
|
2022
Q2 | $510K | Sell |
23,422
-1,921
| -8% | -$41.8K | 0.48% | 33 |
|
2022
Q1 | $604K | Buy |
25,343
+122
| +0.5% | +$2.91K | 0.54% | 33 |
|
2021
Q4 | $630K | Buy |
25,221
+3,837
| +18% | +$95.8K | 0.51% | 29 |
|
2021
Q3 | $535K | Buy |
21,384
+2,186
| +11% | +$54.7K | 0.46% | 33 |
|
2021
Q2 | $483K | Buy |
19,198
+1,509
| +9% | +$38K | 0.44% | 31 |
|
2021
Q1 | $442K | Buy |
+17,689
| New | +$442K | 0.43% | 30 |
|