B. Riley Wealth Advisors’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 |
-14,582
| Closed | -$331K | – | 1313 |
|
|
2024
Q3 | $331K | Sell |
14,582
-1,373
| -9% | -$31.2K | 0.01% | 903 |
|
|
2024
Q2 | $362K | Sell |
15,955
-604
| -4% | -$13.7K | 0.01% | 942 |
|
|
2024
Q1 | $372K | Buy |
16,559
+5,798
| +54% | +$130K | 0.01% | 941 |
|
|
2023
Q4 | $244K | Sell |
10,761
-5,798
| -35% | -$132K | 0.01% | 1144 |
|
|
2023
Q3 | $372K | Sell |
16,559
-2,325
| -12% | -$52.3K | 0.01% | 941 |
|
|
2023
Q2 | $425K | Sell |
18,884
-1,000
| -5% | -$22.5K | 0.01% | 944 |
|
|
2023
Q1 | $446K | Hold |
19,884
| – | – | 0.01% | 857 |
|
|
2022
Q4 | $440K | Sell |
19,884
-400
| -2% | -$8.85K | 0.01% | 846 |
|
|
2022
Q3 | $439K | Buy |
20,284
+209
| +1% | +$4.52K | 0.01% | 815 |
|
|
2022
Q2 | $438K | Buy |
20,075
+1,385
| +7% | +$30.2K | 0.02% | 718 |
|
|
2022
Q1 | $446K | Hold |
18,690
| – | – | 0.01% | 815 |
|
|
2021
Q4 | $467K | Sell |
18,690
-150
| -0.8% | -$3.75K | 0.01% | 850 |
|
|
2021
Q3 | $472K | Buy |
18,840
+925
| +5% | +$23.2K | 0.02% | 803 |
|
|
2021
Q2 | $451K | Buy |
17,915
+8,540
| +91% | +$215K | 0.01% | 819 |
|
|
2021
Q1 | $235K | Buy |
+9,375
| New | +$235K | 0.01% | 1116 |
|