Avantax Advisory Services’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 |
-9,138
| Closed | -$208K | – | 2290 |
|
|
2024
Q3 | $208K | Buy |
9,138
+106
| +1% | +$2.41K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $205K | Sell |
9,032
-37,425
| -81% | -$850K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $1.06M | Buy |
46,457
+832
| +2% | +$18.9K | 0.01% | 726 |
|
|
2023
Q4 | $1.04M | Buy |
45,625
+1,300
| +3% | +$29.5K | 0.01% | 700 |
|
|
2023
Q3 | $997K | Sell |
44,325
-4,505
| -9% | -$101K | 0.01% | 693 |
|
|
2023
Q2 | $1.1M | Buy |
48,830
+13,414
| +38% | +$302K | 0.01% | 649 |
|
|
2023
Q1 | $795K | Buy |
35,416
+8,441
| +31% | +$190K | 0.01% | 738 |
|
|
2022
Q4 | $597K | Buy |
26,975
+5,144
| +24% | +$114K | 0.01% | 793 |
|
|
2022
Q3 | $472K | Buy |
21,831
+2,864
| +15% | +$61.9K | 0.01% | 802 |
|
|
2022
Q2 | $413K | Buy |
+18,967
| New | +$413K | 0.01% | 859 |
|