Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,102
| Closed | -$312K | – | 341 |
|
|
2022
Q4 | $312K | Buy |
14,102
+36
| +0.3% | +$796 | 0.03% | 242 |
|
|
2022
Q3 | $304K | Sell |
14,066
-114
| -0.8% | -$2.46K | 0.03% | 235 |
|
|
2022
Q2 | $309K | Sell |
14,180
-1,278
| -8% | -$27.8K | 0.03% | 235 |
|
|
2022
Q1 | $368K | Sell |
15,458
-312
| -2% | -$7.43K | 0.03% | 247 |
|
|
2021
Q4 | $394K | Sell |
15,770
-550
| -3% | -$13.7K | 0.03% | 243 |
|
|
2021
Q3 | $409K | Sell |
16,320
-578
| -3% | -$14.5K | 0.03% | 230 |
|
|
2021
Q2 | $425K | Sell |
16,898
-783
| -4% | -$19.7K | 0.03% | 237 |
|
|
2021
Q1 | $442K | Sell |
17,681
-387
| -2% | -$9.67K | 0.04% | 212 |
|
|
2020
Q4 | $450K | Sell |
18,068
-34,164
| -65% | -$851K | 0.04% | 211 |
|
|
2020
Q3 | $1.26M | Sell |
52,232
-3,924
| -7% | -$94.6K | 0.12% | 118 |
|
|
2020
Q2 | $1.32M | Sell |
56,156
-7,048
| -11% | -$165K | 0.14% | 118 |
|
|
2020
Q1 | $1.4M | Buy |
63,204
+43,376
| +219% | +$964K | 0.18% | 89 |
|
|
2019
Q4 | $506K | Buy |
+19,828
| New | +$506K | 0.05% | 177 |
|