Asset Dedication LLC’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-349,850
| Closed | -$7.95M | – | 1185 |
|
|
2024
Q3 | $7.95M | Sell |
349,850
-150,327
| -30% | -$3.41M | 0.54% | 35 |
|
|
2024
Q2 | $11.4M | Buy |
500,177
+762
| +0.2% | +$17.3K | 0.79% | 23 |
|
|
2024
Q1 | $11.4M | Sell |
499,415
-129,590
| -21% | -$2.94M | 0.85% | 21 |
|
|
2023
Q4 | $14.3M | Buy |
629,005
+364,282
| +138% | +$8.22M | 1.16% | 17 |
|
|
2023
Q3 | $5.95M | Sell |
264,723
-2,880
| -1% | -$64.8K | 0.51% | 38 |
|
|
2023
Q2 | $6.01M | Buy |
267,603
+31,952
| +14% | +$715K | 0.51% | 40 |
|
|
2023
Q1 | $5.29M | Buy |
235,651
+222,785
| +1,732% | +$4.99M | 0.49% | 43 |
|
|
2022
Q4 | $280K | Buy |
12,866
+7,986
| +164% | +$177K | 0.03% | 265 |
|
|
2022
Q3 | $105K | Sell |
4,880
-397
| -8% | -$8.86K | 0.01% | 338 |
|
|
2022
Q2 | $115K | Sell |
5,277
-1,200
| -19% | -$27.4K | 0.02% | 184 |
|
|
2022
Q1 | $153K | Sell |
6,477
-1,800
| -22% | -$43.6K | 0.02% | 318 |
|
|
2021
Q4 | $207K | Buy |
8,277
+4,829
| +140% | +$120K | 0.02% | 275 |
|
|
2021
Q3 | $86K | Hold |
3,448
| – | – | 0.01% | 337 |
|
|
2021
Q2 | $86K | Buy |
3,448
+3,398
| +6,796% | +$85.2K | 0.01% | 328 |
|
|
2021
Q1 | $1K | Sell |
50
-1,219
| -96% | -$30.4K | ﹤0.01% | 657 |
|
|
2020
Q4 | $31K | Buy |
1,269
+607
| +92% | +$14.9K | 0.01% | 411 |
|
|
2020
Q3 | $16K | Buy |
662
+7
| +1% | +$169 | ﹤0.01% | 477 |
|
|
2020
Q2 | $15K | Buy |
655
+7
| +1% | +$162 | ﹤0.01% | 420 |
|
|
2020
Q1 | $14K | Buy |
648
+5
| +0.8% | +$122 | ﹤0.01% | 434 |
|
|
2019
Q4 | $16K | Hold |
643
| – | – | ﹤0.01% | 420 |
|
|
2019
Q3 | $16K | Hold |
643
| – | – | 0.01% | 412 |
|
|
2019
Q2 | $16K | Hold |
643
| – | – | 0.01% | 395 |
|
|
2019
Q1 | $16K | Hold |
643
| – | – | 0.01% | 401 |
|
|
2018
Q4 | $15K | Hold |
643
| – | – | 0.01% | 392 |
|
|
2018
Q3 | $16K | Hold |
643
| – | – | 0.01% | 391 |
|
|
2018
Q2 | $16K | Buy |
+643
| New | +$16K | 0.01% | 402 |
|
|
2018
Q1 | – | Sell |
-289
| Closed | -$7K | – | 561 |
|
|
2017
Q4 | $7K | Buy |
289
+50
| +21% | +$1.29K | ﹤0.01% | 388 |
|
|
2017
Q3 | $6K | Buy |
+239
| New | +$6.14K | ﹤0.01% | 325 |
|
Other funds holding BSJO
Asset Dedication LLC's BSJO Position: Q4 2024 in Review
Asset Dedication LLC sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q4 2024, closing a stake of 349,850 shares — an estimated $7.95M sold.
Asset Dedication LLC first reported a position in BSJO in Q3 2017 and held it in 28 quarters. The position peaked at $14.3M in Q4 2023. 2 funds tracked by Wall St. Rank hold BSJO as of Q4 2024.
- Asset Dedication LLC reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
- Asset Dedication LLC sold 349,850 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2024, an estimated $7.95M.
- Asset Dedication LLC first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2017 and held it in 28 quarters.
- Asset Dedication LLC's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $14.3M in Q4 2023.
- 2 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2024.
Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.