Ballew Advisors’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,928
| Closed | -$1.27M | – | 110 |
|
|
2024
Q3 | $1.27M | Buy |
55,928
+269
| +0.5% | +$6.11K | 0.85% | 29 |
|
|
2024
Q2 | $1.26M | Sell |
55,659
-23,979
| -30% | -$545K | 0.84% | 30 |
|
|
2024
Q1 | $1.81M | Buy |
79,638
+7,229
| +10% | +$164K | 1.25% | 16 |
|
|
2023
Q4 | $1.64M | Buy |
72,409
+18,381
| +34% | +$415K | 1.24% | 16 |
|
|
2023
Q3 | $1.21M | Buy |
54,028
+3,193
| +6% | +$71.9K | 1% | 23 |
|
|
2023
Q2 | $1.15M | Hold |
50,835
| – | – | 0.83% | 28 |
|
|
2023
Q1 | $1.14M | Buy |
50,835
+36,021
| +243% | +$806K | 0.83% | 30 |
|
|
2022
Q4 | $335K | Buy |
+14,814
| New | +$327K | 0.26% | 75 |
|