Bank of America’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 |
-188,015
| Closed | -$4.27M | – | 7405 |
|
|
2024
Q3 | $4.27M | Buy |
188,015
+84,672
| +82% | +$1.92M | ﹤0.01% | 3307 |
|
|
2024
Q2 | $2.35M | Sell |
103,343
-77,598
| -43% | -$1.76M | ﹤0.01% | 3681 |
|
|
2024
Q1 | $4.11M | Sell |
180,941
-254,945
| -58% | -$5.79M | ﹤0.01% | 3202 |
|
|
2023
Q4 | $9.9M | Buy |
435,886
+14,026
| +3% | +$319K | ﹤0.01% | 2427 |
|
|
2023
Q3 | $9.48M | Sell |
421,860
-6,331
| -1% | -$142K | ﹤0.01% | 2340 |
|
|
2023
Q2 | $9.63M | Sell |
428,191
-16,051
| -4% | -$361K | ﹤0.01% | 2331 |
|
|
2023
Q1 | $9.98M | Buy |
444,242
+249,914
| +129% | +$5.61M | ﹤0.01% | 2422 |
|
|
2022
Q4 | $4.3M | Buy |
194,328
+45,342
| +30% | +$1M | ﹤0.01% | 3019 |
|
|
2022
Q3 | $3.22M | Sell |
148,986
-39,119
| -21% | -$846K | ﹤0.01% | 3242 |
|
|
2022
Q2 | $4.1M | Sell |
188,105
-12,207
| -6% | -$266K | ﹤0.01% | 3112 |
|
|
2022
Q1 | $4.77M | Buy |
200,312
+12,403
| +7% | +$295K | ﹤0.01% | 3189 |
|
|
2021
Q4 | $4.69M | Buy |
187,909
+12,234
| +7% | +$306K | ﹤0.01% | 3178 |
|
|
2021
Q3 | $4.4M | Buy |
175,675
+9,090
| +5% | +$228K | ﹤0.01% | 3165 |
|
|
2021
Q2 | $4.19M | Buy |
166,585
+11,319
| +7% | +$285K | ﹤0.01% | 3180 |
|
|
2021
Q1 | $3.88M | Buy |
155,266
+45,315
| +41% | +$1.13M | ﹤0.01% | 3222 |
|
|
2020
Q4 | $2.74M | Buy |
109,951
+11,448
| +12% | +$285K | ﹤0.01% | 3164 |
|
|
2020
Q3 | $2.37M | Sell |
98,503
-1,387
| -1% | -$33.4K | ﹤0.01% | 3101 |
|
|
2020
Q2 | $2.34M | Buy |
99,890
+3,448
| +4% | +$80.8K | ﹤0.01% | 3115 |
|
|
2020
Q1 | $2.14M | Buy |
96,442
+6,029
| +7% | +$134K | ﹤0.01% | 3041 |
|
|
2019
Q4 | $2.3M | Buy |
90,413
+3,321
| +4% | +$84.6K | ﹤0.01% | 3362 |
|
|
2019
Q3 | $2.2M | Sell |
87,092
-4,505
| -5% | -$114K | ﹤0.01% | 3368 |
|
|
2019
Q2 | $2.31M | Buy |
91,597
+14,093
| +18% | +$356K | ﹤0.01% | 3363 |
|
|
2019
Q1 | $1.93M | Buy |
77,504
+63,867
| +468% | +$1.59M | ﹤0.01% | 3466 |
|
|
2018
Q4 | $320K | Buy |
13,637
+3,483
| +34% | +$81.7K | ﹤0.01% | 4525 |
|
|
2018
Q3 | $253K | Buy |
10,154
+3,513
| +53% | +$87.5K | ﹤0.01% | 4659 |
|
|
2018
Q2 | $164K | Sell |
6,641
-48,535
| -88% | -$1.2M | ﹤0.01% | 4817 |
|
|
2018
Q1 | $1.38M | Buy |
55,176
+2,845
| +5% | +$71K | ﹤0.01% | 3595 |
|
|
2017
Q4 | $1.34M | Sell |
52,331
-13,545
| -21% | -$347K | ﹤0.01% | 3659 |
|
|
2017
Q3 | $1.71M | Sell |
65,876
-93
| -0.1% | -$2.42K | ﹤0.01% | 3509 |
|
|
2017
Q2 | $1.69M | Buy |
65,969
+5,120
| +8% | +$131K | ﹤0.01% | 3458 |
|
|
2017
Q1 | $1.55M | Buy |
60,849
+30,635
| +101% | +$780K | ﹤0.01% | 3519 |
|
|
2016
Q4 | $758K | Buy |
+30,214
| New | +$758K | ﹤0.01% | 3861 |
|