Avior Wealth Management’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 |
-2,169
| Closed | -$49.3K | – | 2562 |
|
|
2024
Q3 | $49.3K | Sell |
2,169
-316,088
| -99% | -$7.18M | ﹤0.01% | 1118 |
|
|
2024
Q2 | $7.23M | Buy |
318,257
+1,373
| +0.4% | +$31.2K | 0.31% | 65 |
|
|
2024
Q1 | $7.2M | Buy |
316,884
+1,429
| +0.5% | +$32.5K | 0.33% | 59 |
|
|
2023
Q4 | $7.17M | Buy |
315,455
+4,790
| +2% | +$109K | 0.43% | 50 |
|
|
2023
Q3 | $6.98M | Buy |
310,665
+4,136
| +1% | +$93K | 0.47% | 48 |
|
|
2023
Q2 | $6.89M | Buy |
306,529
+5,049
| +2% | +$114K | 0.45% | 52 |
|
|
2023
Q1 | $6.77M | Buy |
301,480
+12,559
| +4% | +$282K | 0.46% | 49 |
|
|
2022
Q4 | $6.39M | Buy |
288,921
+25,327
| +10% | +$560K | 0.48% | 45 |
|
|
2022
Q3 | $5.7M | Buy |
263,594
+22,003
| +9% | +$476K | 0.47% | 43 |
|
|
2022
Q2 | $5.26M | Buy |
241,591
+1,629
| +0.7% | +$35.5K | 0.53% | 38 |
|
|
2022
Q1 | $5.72M | Buy |
239,962
+1,904
| +0.8% | +$45.3K | 0.49% | 41 |
|
|
2021
Q4 | $5.95M | Sell |
238,058
-219,785
| -48% | -$5.49M | 0.49% | 44 |
|
|
2021
Q3 | $11.5M | Buy |
+457,843
| New | +$11.5M | 0.95% | 23 |
|
|
2021
Q1 | – | Sell |
-529
| Closed | -$13K | – | 1167 |
|
|
2020
Q4 | $13K | Buy |
529
+6
| +1% | +$147 | ﹤0.01% | 677 |
|
|
2020
Q3 | $12K | Buy |
+523
| New | +$12K | ﹤0.01% | 667 |
|