Bank of America’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 |
-188,015
| Closed | -$4.27M | – | 8522 |
|
|
2024
Q3 | $4.27M | Buy |
188,015
+84,672
| +82% | +$1.92M | ﹤0.01% | 3886 |
|
|
2024
Q2 | $2.35M | Sell |
103,343
-77,598
| -43% | -$1.77M | ﹤0.01% | 4325 |
|
|
2024
Q1 | $4.11M | Sell |
180,941
-254,945
| -58% | -$5.79M | ﹤0.01% | 3797 |
|
|
2023
Q4 | $9.9M | Buy |
435,886
+14,026
| +3% | +$316K | ﹤0.01% | 2903 |
|
|
2023
Q3 | $9.48M | Sell |
421,860
-6,331
| -1% | -$143K | ﹤0.01% | 2767 |
|
|
2023
Q2 | $9.63M | Sell |
428,191
-16,051
| -4% | -$359K | ﹤0.01% | 2744 |
|
|
2023
Q1 | $9.98M | Buy |
444,242
+249,914
| +129% | +$5.59M | ﹤0.01% | 2828 |
|
|
2022
Q4 | $4.3M | Buy |
194,328
+45,342
| +30% | +$1M | ﹤0.01% | 3529 |
|
|
2022
Q3 | $3.22M | Sell |
148,986
-39,119
| -21% | -$873K | ﹤0.01% | 3819 |
|
|
2022
Q2 | $4.1M | Sell |
188,105
-12,207
| -6% | -$279K | ﹤0.01% | 3609 |
|
|
2022
Q1 | $4.77M | Buy |
200,312
+12,403
| +7% | +$300K | ﹤0.01% | 3680 |
|
|
2021
Q4 | $4.69M | Buy |
187,909
+12,234
| +7% | +$305K | ﹤0.01% | 3717 |
|
|
2021
Q3 | $4.4M | Buy |
175,675
+9,090
| +5% | +$228K | ﹤0.01% | 3688 |
|
|
2021
Q2 | $4.19M | Buy |
166,585
+11,319
| +7% | +$284K | ﹤0.01% | 3683 |
|
|
2021
Q1 | $3.88M | Buy |
155,266
+45,315
| +41% | +$1.13M | ﹤0.01% | 3655 |
|
|
2020
Q4 | $2.74M | Buy |
109,951
+11,448
| +12% | +$281K | ﹤0.01% | 3671 |
|
|
2020
Q3 | $2.37M | Sell |
98,503
-1,387
| -1% | -$33.5K | ﹤0.01% | 3534 |
|
|
2020
Q2 | $2.34M | Buy |
99,890
+3,448
| +4% | +$79.6K | ﹤0.01% | 3495 |
|
|
2020
Q1 | $2.14M | Buy |
96,442
+6,029
| +7% | +$147K | ﹤0.01% | 3425 |
|
|
2019
Q4 | $2.3M | Buy |
90,413
+3,321
| +4% | +$83.6K | ﹤0.01% | 3909 |
|
|
2019
Q3 | $2.2M | Sell |
87,092
-4,505
| -5% | -$114K | ﹤0.01% | 3962 |
|
|
2019
Q2 | $2.31M | Buy |
91,597
+14,093
| +18% | +$353K | ﹤0.01% | 3924 |
|
|
2019
Q1 | $1.93M | Buy |
77,504
+63,867
| +468% | +$1.57M | ﹤0.01% | 4018 |
|
|
2018
Q4 | $320K | Buy |
13,637
+3,483
| +34% | +$84.4K | ﹤0.01% | 5216 |
|
|
2018
Q3 | $253K | Buy |
10,154
+3,513
| +53% | +$87.1K | ﹤0.01% | 5354 |
|
|
2018
Q2 | $164K | Sell |
6,641
-48,535
| -88% | -$1.21M | ﹤0.01% | 5523 |
|
|
2018
Q1 | $1.38M | Buy |
55,176
+2,845
| +5% | +$71.8K | ﹤0.01% | 4158 |
|
|
2017
Q4 | $1.34M | Sell |
52,331
-13,545
| -21% | -$349K | ﹤0.01% | 4288 |
|
|
2017
Q3 | $1.71M | Sell |
65,876
-93
| -0.1% | -$2.39K | ﹤0.01% | 4107 |
|
|
2017
Q2 | $1.69M | Buy |
65,969
+5,120
| +8% | +$131K | ﹤0.01% | 4032 |
|
|
2017
Q1 | $1.55M | Buy |
60,849
+30,635
| +101% | +$776K | ﹤0.01% | 4097 |
|
|
2016
Q4 | $758K | Buy |
+30,214
| New | +$756K | ﹤0.01% | 4532 |
|