BWM
BSJO
BCS Wealth Management’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,030
| Closed | -$523K | – | 267 |
|
|
2024
Q3 | $523K | Sell |
23,030
-1,382
| -6% | -$31.4K | 0.22% | 89 |
|
|
2024
Q2 | $555K | Sell |
24,412
-1,376
| -5% | -$31.3K | 0.27% | 78 |
|
|
2024
Q1 | $586K | Sell |
25,788
-2,241
| -8% | -$50.9K | 0.19% | 117 |
|
|
2023
Q4 | $637K | Buy |
28,029
+2,975
| +12% | +$67.6K | 0.23% | 96 |
|
|
2023
Q3 | $563K | Buy |
25,054
+8,287
| +49% | +$186K | 0.23% | 94 |
|
|
2023
Q2 | $377K | Buy |
16,767
+2,291
| +16% | +$51.5K | 0.28% | 71 |
|
|
2023
Q1 | $325K | Buy |
14,476
+4,880
| +51% | +$110K | 0.15% | 113 |
|
|
2022
Q4 | $212K | Sell |
9,596
-1,026
| -10% | -$22.7K | 0.09% | 180 |
|
|
2022
Q3 | $230K | Sell |
10,622
-81
| -0.8% | -$1.75K | 0.11% | 162 |
|
|
2022
Q2 | $233K | Hold |
10,703
| – | – | 0.1% | 157 |
|
|
2022
Q1 | $255K | Sell |
10,703
-1,079
| -9% | -$25.7K | 0.11% | 161 |
|
|
2021
Q4 | $294K | Sell |
11,782
-3,689
| -24% | -$92.1K | 0.11% | 163 |
|
|
2021
Q3 | $387K | Buy |
15,471
+2,887
| +23% | +$72.2K | 0.16% | 114 |
|
|
2021
Q2 | $317K | Buy |
+12,584
| New | +$317K | 0.17% | 109 |
|