AP
BSJO
Atwood & Palmer’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-650
| Closed | -$14.8K | – | 495 |
|
|
2024
Q3 | $14.8K | Sell |
650
-4,600
| -88% | -$105K | ﹤0.01% | 309 |
|
|
2024
Q2 | $119K | Hold |
5,250
| – | – | 0.01% | 170 |
|
|
2024
Q1 | $119K | Hold |
5,250
| – | – | 0.01% | 175 |
|
|
2023
Q4 | $119K | Sell |
5,250
-1,052
| -17% | -$23.9K | 0.01% | 176 |
|
|
2023
Q3 | $142K | Sell |
6,302
-131,239
| -95% | -$2.95M | 0.01% | 156 |
|
|
2023
Q2 | $3.09M | Sell |
137,541
-2,150
| -2% | -$48.3K | 0.28% | 62 |
|
|
2023
Q1 | $3.14M | Sell |
139,691
-3,835
| -3% | -$86.1K | 0.29% | 61 |
|
|
2022
Q4 | $3.17M | Sell |
143,526
-24,925
| -15% | -$551K | 0.29% | 66 |
|
|
2022
Q3 | $3.64M | Sell |
168,451
-206,303
| -55% | -$4.46M | 0.36% | 62 |
|
|
2022
Q2 | $8.17M | Sell |
374,754
-1,716
| -0.5% | -$37.4K | 0.8% | 47 |
|
|
2022
Q1 | $8.97M | Buy |
376,470
+26,260
| +7% | +$626K | 0.77% | 44 |
|
|
2021
Q4 | $8.75M | Buy |
350,210
+22,721
| +7% | +$568K | 0.73% | 45 |
|
|
2021
Q3 | $8.2M | Buy |
327,489
+5,494
| +2% | +$138K | 0.73% | 45 |
|
|
2021
Q2 | $8.11M | Sell |
321,995
-75
| -0% | -$1.89K | 0.73% | 45 |
|
|
2021
Q1 | $8.05M | Buy |
322,070
+81,225
| +34% | +$2.03M | 0.77% | 41 |
|
|
2020
Q4 | $6M | Buy |
240,845
+229,870
| +2,094% | +$5.73M | 0.64% | 48 |
|
|
2020
Q3 | $265K | Buy |
10,975
+4,325
| +65% | +$104K | 0.03% | 116 |
|
|
2020
Q2 | $156K | Buy |
+6,650
| New | +$156K | 0.02% | 135 |
|