Atria Wealth Solutions’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 |
-48,115
| Closed | -$1.09M | – | 2087 |
|
2024
Q3 | $1.09M | Buy |
48,115
+7,607
| +19% | +$173K | 0.01% | 869 |
|
2024
Q2 | $920K | Sell |
40,508
-6,709
| -14% | -$152K | 0.01% | 924 |
|
2024
Q1 | $1.07M | Buy |
47,217
+8,326
| +21% | +$189K | 0.01% | 871 |
|
2023
Q4 | $883K | Buy |
38,891
+2,313
| +6% | +$52.5K | 0.01% | 913 |
|
2023
Q3 | $822K | Buy |
36,578
+5,504
| +18% | +$124K | 0.01% | 897 |
|
2023
Q2 | $699K | Sell |
31,074
-1,777
| -5% | -$39.9K | 0.01% | 1003 |
|
2023
Q1 | $738K | Sell |
32,851
-1,014
| -3% | -$22.8K | 0.01% | 943 |
|
2022
Q4 | $749K | Sell |
33,865
-1,988
| -6% | -$44K | 0.01% | 887 |
|
2022
Q3 | $775K | Sell |
35,853
-530
| -1% | -$11.5K | 0.01% | 816 |
|
2022
Q2 | $793K | Sell |
36,383
-11,532
| -24% | -$251K | 0.01% | 775 |
|
2022
Q1 | $1.14M | Buy |
+47,915
| New | +$1.14M | 0.02% | 675 |
|