Ameriprise’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 |
-34,152
| Closed | -$776K | – | 4147 |
|
|
2024
Q3 | $776K | Sell |
34,152
-10,698
| -24% | -$243K | ﹤0.01% | 3306 |
|
|
2024
Q2 | $1.02M | Sell |
44,850
-4,030
| -8% | -$91.6K | ﹤0.01% | 3155 |
|
|
2024
Q1 | $1.11M | Sell |
48,880
-27,389
| -36% | -$623K | ﹤0.01% | 3117 |
|
|
2023
Q4 | $1.73M | Buy |
76,269
+28,110
| +58% | +$639K | ﹤0.01% | 2942 |
|
|
2023
Q3 | $1.08M | Sell |
48,159
-82,821
| -63% | -$1.86M | ﹤0.01% | 3102 |
|
|
2023
Q2 | $2.94M | Sell |
130,980
-5,680
| -4% | -$128K | ﹤0.01% | 2680 |
|
|
2023
Q1 | $3.07M | Buy |
136,660
+5,888
| +5% | +$132K | ﹤0.01% | 2628 |
|
|
2022
Q4 | $2.89M | Buy |
130,772
+74,643
| +133% | +$1.65M | ﹤0.01% | 2632 |
|
|
2022
Q3 | $1.21M | Buy |
56,129
+9,607
| +21% | +$208K | ﹤0.01% | 3026 |
|
|
2022
Q2 | $994K | Sell |
46,522
-3,249
| -7% | -$69.4K | ﹤0.01% | 3123 |
|
|
2022
Q1 | $1.19M | Buy |
49,771
+861
| +2% | +$20.6K | ﹤0.01% | 3139 |
|
|
2021
Q4 | $1.22M | Buy |
48,910
+437
| +0.9% | +$10.9K | ﹤0.01% | 3162 |
|
|
2021
Q3 | $1.21M | Buy |
+48,473
| New | +$1.21M | ﹤0.01% | 3084 |
|