Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-394,339
| Closed | -$8.96M | – | 463 |
|
|
2024
Q3 | $8.96M | Buy |
394,339
+43,419
| +12% | +$986K | 0.32% | 47 |
|
|
2024
Q2 | $7.97M | Buy |
350,920
+21,359
| +6% | +$485K | 0.31% | 49 |
|
|
2024
Q1 | $7.49M | Buy |
329,561
+46,643
| +16% | +$1.06M | 0.31% | 45 |
|
|
2023
Q4 | $6.43M | Buy |
282,918
+3,780
| +1% | +$85.9K | 0.29% | 49 |
|
|
2023
Q3 | $6.28M | Buy |
279,138
+31,797
| +13% | +$715K | 0.32% | 48 |
|
|
2023
Q2 | $5.56M | Buy |
247,341
+44,710
| +22% | +$1.01M | 0.29% | 54 |
|
|
2023
Q1 | $4.55M | Buy |
202,631
+23,485
| +13% | +$527K | 0.29% | 49 |
|
|
2022
Q4 | $3.96M | Buy |
179,146
+9,799
| +6% | +$217K | 0.28% | 48 |
|
|
2022
Q3 | $3.66M | Buy |
169,347
+6,578
| +4% | +$142K | 0.28% | 49 |
|
|
2022
Q2 | $3.55M | Sell |
162,769
-26,365
| -14% | -$575K | 0.27% | 47 |
|
|
2022
Q1 | $4.51M | Buy |
189,134
+20,607
| +12% | +$491K | 0.29% | 44 |
|
|
2021
Q4 | $4.21M | Buy |
+168,527
| New | +$4.21M | 0.25% | 47 |
|
|
2021
Q2 | – | Sell |
-203,278
| Closed | -$5.08M | – | 221 |
|
|
2021
Q1 | $5.08M | Buy |
+203,278
| New | +$5.08M | 0.51% | 36 |
|