Absolute Capital Management’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,206
| Closed | -$566K | – | 89 |
|
|
2023
Q1 | $566K | Sell |
25,206
-2,868
| -10% | -$64.4K | 0.5% | 49 |
|
|
2022
Q4 | $621K | Buy |
28,074
+8,003
| +40% | +$177K | 0.68% | 39 |
|
|
2022
Q3 | $434K | Sell |
20,071
-3,860
| -16% | -$83.5K | 0.57% | 39 |
|
|
2022
Q2 | $521K | Sell |
23,931
-228,111
| -91% | -$4.97M | 0.84% | 30 |
|
|
2022
Q1 | $6M | Sell |
252,042
-3,275
| -1% | -$78K | 7.15% | 2 |
|
|
2021
Q4 | $6.38M | Buy |
+255,317
| New | +$6.38M | 5.91% | 2 |
|